TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-13.13%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.3%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
231
New
27
Increased
74
Reduced
56
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.03M |
| 2 |
Coca-Cola
KO
|
$4.72M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Apple
AAPL
|
$2.64M |
Top Sells
| 1 |
Robert Half
RHI
|
$3.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$584K |
| 3 |
Meta Platforms (Facebook)
META
|
$384K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$301K |
| 5 |
Altria Group
MO
|
$297K |
Sector Composition
| 1 | Consumer Staples | 13.62% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.02M | 4.14% |
58,682
+19,304
| +49% | +$2.64M |
|
|
2
Procter & Gamble
PG
$368B
| $7.34M | 3.79% |
51,070
+35,000
| +218% | +$5.03M |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.17M | 3.7% |
125,092
-5,253
| -4% | -$301K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.31M | 3.26% |
22,529
-2,083
| -8% | -$584K |
|
5
Microsoft
MSFT
$3.77T
| $5.94M | 3.07% |
23,128
-263
| -1% | -$67.5K |
|
6
Visa
V
$683B
| $5.87M | 3.03% |
29,810
-561
| -2% | -$110K |
|
7
Advance Auto Parts
AAP
$3.66B
| $5.78M | 2.98% |
33,365
+223
| +0.7% | +$38.6K |
|
|
8
Coca-Cola
KO
$297B
| $5.32M | 2.74% |
84,481
+75,014
| +792% | +$4.72M |
|
9
Wabtec
WAB
$33.1B
| $5.12M | 2.64% |
62,359
-765
| -1% | -$62.8K |
|
10
Constellation Brands
STZ
$28.5B
| $5M | 2.58% |
21,471
-110
| -0.5% | -$25.6K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $4.3M | 2.22% |
24,219
+14,951
| +161% | +$2.65M |
|
12
Danaher
DHR
$147B
| $4.12M | 2.13% |
16,266
-20
| -0.1% | -$5.07K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.98M | 2.05% |
29,258
+235
| +0.8% | +$32K |
|
14
Zoetis
ZTS
$69.3B
| $3.85M | 1.99% |
22,389
+23
| +0.1% | +$3.95K |
|
15
JPMorgan Chase
JPM
$829B
| $3.7M | 1.91% |
32,866
-834
| -2% | -$93.9K |
|
16
Costco
COST
$418B
| $3.52M | 1.82% |
7,335
+18
| +0.2% | +$8.63K |
|
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.35M | 1.73% |
66,695
-464
| -0.7% | -$23.3K |
|
18
Walt Disney
DIS
$213B
| $3.22M | 1.66% |
34,127
-885
| -3% | -$83.6K |
|
19
Duke Energy
DUK
$95.3B
| $3.14M | 1.62% |
29,296
+265
| +0.9% | +$28.4K |
|
|
20
Amazon
AMZN
$2.44T
| $3.01M | 1.55% |
28,341
+27,008
| +2,026% | +$2.87M |
|
21
Home Depot
HD
$405B
| $2.95M | 1.52% |
10,746
+6,066
| +130% | +$1.66M |
|
22
MasTec
MTZ
$14.3B
| $2.86M | 1.48% |
39,970
-245
| -0.6% | -$17.6K |
|
23
Accenture
ACN
$162B
| $2.49M | 1.28% |
8,951
-85
| -0.9% | -$23.6K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 1.21% |
10,368
-129
| -1% | -$29.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.15% |
1,022
| – | – |
|