TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-5.02%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
219
New
7
Increased
77
Reduced
50
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.74M |
| 2 |
MasTec
MTZ
|
$1.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.23M |
| 5 |
American Tower
AMT
|
$828K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$650K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
A.O. Smith
AOS
|
$241K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238K |
| 5 |
Kimberly-Clark
KMB
|
$227K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 8.96% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $8.92M | 4.36% | 24,612 -542 | -2% | -$197K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.3M | 4.06% | 130,345 +347 | +0.3% | +$22.1K |
|
3
Microsoft
MSFT
$3.77T
| $7.21M | 3.53% | 23,391 +33 | +0.1% | +$10.2K |
|
4
Apple
AAPL
$3.45T
| $6.88M | 3.36% | 39,378 +8 | +0% | +$1.4K |
|
5
Advance Auto Parts
AAP
$3.66B
| $6.86M | 3.35% | 33,142 +1,022 | +3% | +$212K |
|
6
Visa
V
$683B
| $6.74M | 3.29% | 30,371 +918 | +3% | +$204K |
|
7
Wabtec
WAB
$33.1B
| $6.07M | 2.97% | 63,124 +1,081 | +2% | +$104K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $5.1M | 2.49% | 29,023 +1,519 | +6% | +$267K |
|
9
Constellation Brands
STZ
$28.5B
| $4.97M | 2.43% | 21,581 +535 | +3% | +$123K |
|
10
Walt Disney
DIS
$213B
| $4.8M | 2.35% | 35,012 +3,791 | +12% | +$520K |
|
11
Danaher
DHR
$147B
| $4.78M | 2.34% | 16,286 -107 | -0.7% | -$31.4K |
|
12
JPMorgan Chase
JPM
$829B
| $4.59M | 2.25% | 33,700 +1,117 | +3% | +$152K |
|
13
Amazon
AMZN
$2.44T
| $4.35M | 2.12% | 1,333 +144 | +12% | +$469K |
|
14
Zoetis
ZTS
$69.3B
| $4.22M | 2.06% | 22,366 +1,203 | +6% | +$227K |
|
15
Costco
COST
$418B
| $4.21M | 2.06% | 7,317 +723 | +11% | +$416K |
|
16
Robert Half
RHI
$3.8B
| $3.94M | 1.93% | 34,497 -1,148 | -3% | -$131K |
|
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.88M | 1.9% | 67,159 -1,282 | -2% | -$74K |
|
|
18
MasTec
MTZ
$14.3B
| $3.5M | 1.71% | 40,215 +18,910 | +89% | +$1.65M |
|
19
Duke Energy
DUK
$95.3B
| $3.24M | 1.58% | 29,031 +114 | +0.4% | +$12.7K |
|
20
Accenture
ACN
$162B
| $3.05M | 1.49% | 9,036 -29 | -0.3% | -$9.78K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.39% | 1,022 | – | – |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 1.38% | 10,497 +66 | +0.6% | +$17.7K |
|
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $2.81M | 1.37% | 52,086 +26,733 | +105% | +$1.44M |
|
24
Wynn Resorts
WYNN
$13.2B
| $2.63M | 1.28% | 32,916 +2,619 | +9% | +$209K |
|
25
Procter & Gamble
PG
$368B
| $2.46M | 1.2% | 16,070 | – | – |
|