TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-4.58%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-8.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
215
New
3
Increased
62
Reduced
50
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$499K |
| 3 |
PayPal
PYPL
|
$497K |
| 4 |
Enterprise Products Partners
EPD
|
$379K |
| 5 |
Qualcomm
QCOM
|
$351K |
Top Sells
| 1 |
Coca-Cola
KO
|
$840K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$714K |
| 3 |
Kraft Heinz
KHC
|
$572K |
| 4 |
GE Aerospace
GE
|
$543K |
| 5 |
Agilent Technologies
A
|
$356K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 12.41% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.93M | 4.46% |
57,380
-1,302
| -2% | -$180K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.95M | 3.91% |
128,902
+3,810
| +3% | +$205K |
|
3
Procter & Gamble
PG
$368B
| $6.4M | 3.6% |
50,680
-390
| -0.8% | -$49.2K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.1M | 3.43% |
22,827
+298
| +1% | +$79.6K |
|
5
Advance Auto Parts
AAP
$3.66B
| $5.38M | 3.03% |
34,423
+1,058
| +3% | +$165K |
|
6
Microsoft
MSFT
$3.77T
| $5.33M | 3% |
22,904
-224
| -1% | -$52.2K |
|
7
Visa
V
$683B
| $5.21M | 2.93% |
29,338
-472
| -2% | -$83.9K |
|
8
Wabtec
WAB
$33.1B
| $4.97M | 2.8% |
61,132
-1,227
| -2% | -$99.8K |
|
9
Constellation Brands
STZ
$28.5B
| $4.94M | 2.78% |
21,485
+14
| +0.1% | +$3.22K |
|
10
Danaher
DHR
$147B
| $4.18M | 2.35% |
16,196
-70
| -0.4% | -$18.1K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $4.01M | 2.26% |
28,595
-663
| -2% | -$92.9K |
|
|
12
Coca-Cola
KO
$297B
| $3.89M | 2.19% |
69,494
-14,987
| -18% | -$840K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.82M | 2.15% |
23,399
-820
| -3% | -$134K |
|
14
Amazon
AMZN
$2.44T
| $3.44M | 1.94% |
30,441
+2,100
| +7% | +$237K |
|
15
Costco
COST
$418B
| $3.42M | 1.92% |
7,240
-95
| -1% | -$44.9K |
|
16
JPMorgan Chase
JPM
$829B
| $3.31M | 1.86% |
31,663
-1,203
| -4% | -$126K |
|
17
Zoetis
ZTS
$69.3B
| $3.18M | 1.79% |
21,471
-918
| -4% | -$136K |
|
18
Walt Disney
DIS
$213B
| $3.15M | 1.77% |
33,382
-745
| -2% | -$70.3K |
|
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.15M | 1.77% |
66,803
+108
| +0.2% | +$5.09K |
|
20
Home Depot
HD
$405B
| $2.96M | 1.67% |
10,732
-14
| -0.1% | -$3.86K |
|
21
Duke Energy
DUK
$95.3B
| $2.72M | 1.53% |
29,184
-112
| -0.4% | -$10.4K |
|
22
MasTec
MTZ
$14.3B
| $2.55M | 1.43% |
40,104
+134
| +0.3% | +$8.51K |
|
23
Wynn Resorts
WYNN
$13.2B
| $2.36M | 1.33% |
37,478
+4,272
| +13% | +$269K |
|
|
24
Qualcomm
QCOM
$173B
| $2.29M | 1.29% |
20,238
+3,110
| +18% | +$351K |
|
25
Accenture
ACN
$162B
| $2.25M | 1.27% |
8,751
-200
| -2% | -$51.5K |
|