TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.82%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
213
New
8
Increased
86
Reduced
56
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 2 |
MasTec
MTZ
|
$783K |
| 3 |
American Tower
AMT
|
$729K |
| 4 |
Visa
V
|
$312K |
| 5 |
NVIDIA
NVDA
|
$279K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.7M |
| 2 |
AMED
Amedisys
AMED
|
$278K |
| 3 |
Blackstone
BX
|
$200K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$109K |
| 5 |
Lowe's Companies
LOW
|
$100K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $10M | 4.78% |
25,154
+263
| +1% | +$105K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.56M | 4.09% |
129,998
+1,935
| +2% | +$127K |
|
3
Microsoft
MSFT
$3.77T
| $7.86M | 3.75% |
23,358
+93
| +0.4% | +$31.3K |
|
4
Advance Auto Parts
AAP
$3.66B
| $7.71M | 3.68% |
32,120
+369
| +1% | +$88.5K |
|
5
Apple
AAPL
$3.45T
| $6.99M | 3.34% |
39,370
-262
| -0.7% | -$46.5K |
|
|
6
Visa
V
$683B
| $6.38M | 3.05% |
29,453
+1,440
| +5% | +$312K |
|
7
Wabtec
WAB
$33.1B
| $5.72M | 2.73% |
62,043
+403
| +0.7% | +$37.1K |
|
8
Danaher
DHR
$147B
| $5.39M | 2.58% |
16,393
| – | – |
|
9
Constellation Brands
STZ
$28.5B
| $5.28M | 2.52% |
21,046
+480
| +2% | +$120K |
|
10
Zoetis
ZTS
$69.3B
| $5.16M | 2.47% |
21,163
+198
| +0.9% | +$48.3K |
|
11
JPMorgan Chase
JPM
$829B
| $5.16M | 2.46% |
32,583
+519
| +2% | +$82.2K |
|
12
Walt Disney
DIS
$213B
| $4.84M | 2.31% |
31,221
+1,283
| +4% | +$199K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $4.55M | 2.17% |
27,504
+406
| +1% | +$67.1K |
|
14
Robert Half
RHI
$3.8B
| $3.98M | 1.9% |
35,645
+107
| +0.3% | +$11.9K |
|
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.97M | 1.9% |
68,441
-231
| -0.3% | -$13.4K |
|
16
Amazon
AMZN
$2.44T
| $3.97M | 1.89% |
1,189
+30
| +3% | +$100K |
|
17
Accenture
ACN
$162B
| $3.76M | 1.79% |
9,065
-90
| -1% | -$37.3K |
|
18
Costco
COST
$418B
| $3.74M | 1.79% |
6,594
+155
| +2% | +$88K |
|
19
Duke Energy
DUK
$95.3B
| $3.03M | 1.45% |
28,917
-282
| -1% | -$29.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.41% |
1,022
| – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.95M | 1.41% |
10,431
+248
| +2% | +$70.2K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $2.89M | 1.38% |
25,353
-16
| -0.1% | -$1.82K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.69M | 1.28% |
16,403
-224
| -1% | -$36.7K |
|
24
Procter & Gamble
PG
$368B
| $2.63M | 1.26% |
16,070
| – | – |
|
|
25
Wynn Resorts
WYNN
$13.2B
| $2.58M | 1.23% |
30,297
-19,975
| -40% | -$1.7M |
|