TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.01%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
203
New
17
Increased
103
Reduced
28
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$501K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$485K |
| 3 |
Advance Auto Parts
AAP
|
$434K |
| 4 |
Robert Half
RHI
|
$418K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$397K |
Top Sells
| 1 |
Intel
INTC
|
$218K |
| 2 |
VanEck Video Gaming and eSports ETF
ESPO
|
$200K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$134K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119K |
| 5 |
ConocoPhillips
COP
|
$103K |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Technology | 10.94% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $8.6M | 4.77% | 24,256 -203 | -0.8% | -$71.9K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.25M | 4.02% | 121,455 +6,495 | +6% | +$388K |
|
3
Visa
V
$683B
| $6.26M | 3.47% | 26,784 +356 | +1% | +$83.2K |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $6.2M | 3.43% | 30,201 +2,114 | +8% | +$434K |
|
5
Microsoft
MSFT
$3.77T
| $6.19M | 3.43% | 22,853 +164 | +0.7% | +$44.4K |
|
6
Apple
AAPL
$3.45T
| $5.29M | 2.93% | 38,591 +1,846 | +5% | +$253K |
|
7
Walt Disney
DIS
$213B
| $5.06M | 2.8% | 28,758 +1,785 | +7% | +$314K |
|
8
Wabtec
WAB
$33.1B
| $4.82M | 2.67% | 58,508 +4,406 | +8% | +$363K |
|
9
JPMorgan Chase
JPM
$829B
| $4.74M | 2.63% | 30,452 +1,734 | +6% | +$270K |
|
|
10
Constellation Brands
STZ
$28.5B
| $4.67M | 2.59% | 19,963 +2,144 | +12% | +$501K |
|
11
Danaher
DHR
$147B
| $4.37M | 2.42% | 16,273 +1,085 | +7% | +$291K |
|
12
Zoetis
ZTS
$69.3B
| $3.83M | 2.13% | 20,573 +242 | +1% | +$45.1K |
|
|
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.76M | 2.09% | 69,215 +8,924 | +15% | +$485K |
|
14
Wynn Resorts
WYNN
$13.2B
| $3.67M | 2.03% | 30,009 +3,226 | +12% | +$395K |
|
15
Amazon
AMZN
$2.44T
| $3.48M | 1.93% | 1,011 +70 | +7% | +$241K |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $3.47M | 1.92% | 25,418 +2,905 | +13% | +$397K |
|
|
17
Robert Half
RHI
$3.8B
| $3.07M | 1.7% | 34,471 +4,698 | +16% | +$418K |
|
18
Duke Energy
DUK
$95.3B
| $2.83M | 1.57% | 28,705 -65 | -0.2% | -$6.42K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.75M | 1.53% | 10,242 +323 | +3% | +$86.8K |
|
20
Accenture
ACN
$162B
| $2.7M | 1.5% | 9,155 +106 | +1% | +$31.3K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2.63M | 1.46% | 25,318 +1,544 | +6% | +$161K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.38% | 1,022 -55 | -5% | -$134K |
|
23
Costco
COST
$418B
| $2.34M | 1.3% | 5,910 +326 | +6% | +$129K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.31M | 1.28% | 15,809 -160 | -1% | -$23.4K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 1.23% | 8,168 -50 | -0.6% | -$13.6K |
|