TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.05%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.4%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
214
New
13
Increased
88
Reduced
41
Closed
9
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$1.72M |
| 2 |
American Tower
AMT
|
$943K |
| 3 |
MasTec
MTZ
|
$650K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
Ball Corp
BALL
|
$486K |
Top Sells
| 1 |
Home Depot
HD
|
$490K |
| 2 |
Sherwin-Williams
SHW
|
$313K |
| 3 |
Cummins
CMI
|
$278K |
| 4 |
Phillips 66
PSX
|
$248K |
| 5 |
A.O. Smith
AOS
|
$200K |
Sector Composition
| 1 | Consumer Discretionary | 12.02% |
| 2 | Technology | 11.13% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $8.91M | 4.73% |
24,891
+635
| +3% | +$227K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.54M | 4% |
128,063
+6,608
| +5% | +$389K |
|
3
Advance Auto Parts
AAP
$3.66B
| $6.63M | 3.52% |
31,751
+1,550
| +5% | +$324K |
|
4
Microsoft
MSFT
$3.77T
| $6.56M | 3.48% |
23,265
+412
| +2% | +$116K |
|
5
Visa
V
$683B
| $6.24M | 3.31% |
28,013
+1,229
| +5% | +$274K |
|
6
Apple
AAPL
$3.45T
| $5.61M | 2.98% |
39,632
+1,041
| +3% | +$147K |
|
7
Wabtec
WAB
$33.1B
| $5.31M | 2.82% |
61,640
+3,132
| +5% | +$270K |
|
8
JPMorgan Chase
JPM
$829B
| $5.25M | 2.79% |
32,064
+1,612
| +5% | +$264K |
|
9
Walt Disney
DIS
$213B
| $5.07M | 2.69% |
29,938
+1,180
| +4% | +$200K |
|
10
Danaher
DHR
$147B
| $4.99M | 2.65% |
16,393
+120
| +0.7% | +$36.5K |
|
11
Constellation Brands
STZ
$28.5B
| $4.33M | 2.3% |
20,566
+603
| +3% | +$127K |
|
|
12
Wynn Resorts
WYNN
$13.2B
| $4.26M | 2.26% |
50,272
+20,263
| +68% | +$1.72M |
|
13
Zoetis
ZTS
$69.3B
| $4.07M | 2.16% |
20,965
+392
| +2% | +$76.1K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $4.01M | 2.13% |
27,098
+1,680
| +7% | +$249K |
|
|
15
Amazon
AMZN
$2.44T
| $3.81M | 2.02% |
1,159
+148
| +15% | +$486K |
|
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.68M | 1.95% |
68,672
-543
| -0.8% | -$29.1K |
|
17
Robert Half
RHI
$3.8B
| $3.57M | 1.89% |
35,538
+1,067
| +3% | +$107K |
|
18
Accenture
ACN
$162B
| $2.93M | 1.56% |
9,155
| – | – |
|
19
Costco
COST
$418B
| $2.89M | 1.54% |
6,439
+529
| +9% | +$238K |
|
20
Duke Energy
DUK
$95.3B
| $2.85M | 1.51% |
29,199
+494
| +2% | +$48.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 1.45% |
1,022
| – | – |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.68M | 1.42% |
10,183
-59
| -0.6% | -$15.5K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $2.64M | 1.4% |
25,369
+51
| +0.2% | +$5.31K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.46M | 1.31% |
16,627
+818
| +5% | +$121K |
|
25
Procter & Gamble
PG
$368B
| $2.25M | 1.19% |
16,070
+7
| +0% | +$979 |
|