TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.09%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
209
New
17
Increased
100
Reduced
48
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.04M |
| 2 |
PayPal
PYPL
|
$1.98M |
| 3 |
MasTec
MTZ
|
$1.54M |
| 4 |
Amazon
AMZN
|
$1M |
| 5 |
CVS Health
CVS
|
$830K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$5.38M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$537K |
| 3 |
Southern Company
SO
|
$279K |
| 4 |
Quest Diagnostics
DGX
|
$242K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$240K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 10.28% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.4M | 4.22% |
139,202
+10,300
| +8% | +$622K |
|
2
Apple
AAPL
$3.45T
| $7.75M | 3.89% |
59,612
+2,232
| +4% | +$290K |
|
3
Procter & Gamble
PG
$368B
| $7.72M | 3.87% |
50,918
+238
| +0.5% | +$36.1K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.37M | 3.2% |
23,919
+1,092
| +5% | +$291K |
|
5
Visa
V
$683B
| $6.23M | 3.13% |
30,005
+667
| +2% | +$139K |
|
6
Wabtec
WAB
$33.1B
| $6.15M | 3.09% |
61,659
+527
| +0.9% | +$52.6K |
|
7
Microsoft
MSFT
$3.77T
| $5.71M | 2.86% |
23,790
+886
| +4% | +$212K |
|
8
Constellation Brands
STZ
$28.5B
| $5.04M | 2.53% |
21,754
+269
| +1% | +$62.3K |
|
|
9
MasTec
MTZ
$14.3B
| $4.96M | 2.49% |
58,114
+18,010
| +45% | +$1.54M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $4.73M | 2.37% |
31,787
+3,192
| +11% | +$475K |
|
11
JPMorgan Chase
JPM
$829B
| $4.67M | 2.34% |
34,810
+3,147
| +10% | +$422K |
|
12
Coca-Cola
KO
$297B
| $4.45M | 2.23% |
70,008
+514
| +0.7% | +$32.7K |
|
|
13
Qualcomm
QCOM
$173B
| $4.26M | 2.14% |
38,784
+18,546
| +92% | +$2.04M |
|
14
Danaher
DHR
$147B
| $4.22M | 2.12% |
15,886
-310
| -2% | -$82.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.18M | 2.1% |
23,656
+257
| +1% | +$45.4K |
|
|
16
Amazon
AMZN
$2.44T
| $3.56M | 1.79% |
42,368
+11,927
| +39% | +$1M |
|
17
Home Depot
HD
$405B
| $3.54M | 1.77% |
11,193
+461
| +4% | +$146K |
|
18
Walt Disney
DIS
$213B
| $3.45M | 1.73% |
39,701
+6,319
| +19% | +$549K |
|
19
Costco
COST
$418B
| $3.39M | 1.7% |
7,432
+192
| +3% | +$87.6K |
|
20
Zoetis
ZTS
$69.3B
| $3.26M | 1.64% |
22,250
+779
| +4% | +$114K |
|
21
Duke Energy
DUK
$95.3B
| $3.09M | 1.55% |
29,987
+803
| +3% | +$82.7K |
|
|
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.98M | 1.49% |
56,596
-10,207
| -15% | -$537K |
|
23
Wynn Resorts
WYNN
$13.2B
| $2.92M | 1.47% |
35,438
-2,040
| -5% | -$168K |
|
|
24
CVS Health
CVS
$92.8B
| $2.67M | 1.34% |
28,615
+8,903
| +45% | +$830K |
|
|
25
PayPal
PYPL
$67.1B
| $2.63M | 1.32% |
36,980
+27,805
| +303% | +$1.98M |
|