TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.82%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
217
New
19
Increased
72
Reduced
66
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.57M |
| 4 |
PayPal
PYPL
|
$873K |
| 5 |
Amazon
AMZN
|
$706K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.26M |
| 2 |
Coca-Cola
KO
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Deere & Co
DE
|
$2.06M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 6.03% | 36,331 +12,412 | +52% | +$3.98M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.8M | 4.55% | 141,123 +1,921 | +1% | +$120K |
|
3
Microsoft
MSFT
$3.77T
| $6.9M | 3.57% | 23,948 +158 | +0.7% | +$45.6K |
|
4
Visa
V
$683B
| $6.64M | 3.44% | 29,466 -539 | -2% | -$122K |
|
|
5
Qualcomm
QCOM
$173B
| $6.6M | 3.42% | 51,754 +12,970 | +33% | +$1.65M |
|
|
6
Apple
AAPL
$3.45T
| $6.58M | 3.41% | 39,919 -19,693 | -33% | -$3.25M |
|
7
Wabtec
WAB
$33.1B
| $6.23M | 3.22% | 61,665 +6 | +0% | +$606 |
|
8
MasTec
MTZ
$14.3B
| $5.59M | 2.89% | 59,202 +1,088 | +2% | +$103K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $5.23M | 2.7% | 31,486 -301 | -0.9% | -$50K |
|
|
10
Amazon
AMZN
$2.44T
| $5.08M | 2.63% | 49,204 +6,836 | +16% | +$706K |
|
11
JPMorgan Chase
JPM
$829B
| $5.02M | 2.6% | 38,526 +3,716 | +11% | +$484K |
|
12
Constellation Brands
STZ
$28.5B
| $4.87M | 2.52% | 21,563 -191 | -0.9% | -$43.1K |
|
13
Wynn Resorts
WYNN
$13.2B
| $4.17M | 2.16% | 37,240 +1,802 | +5% | +$202K |
|
14
Walt Disney
DIS
$213B
| $4.15M | 2.14% | 41,405 +1,704 | +4% | +$171K |
|
15
Danaher
DHR
$147B
| $4.06M | 2.1% | 16,123 +237 | +1% | +$59.7K |
|
16
Costco
COST
$418B
| $3.76M | 1.94% | 7,567 +135 | +2% | +$67.1K |
|
17
Zoetis
ZTS
$69.3B
| $3.75M | 1.94% | 22,546 +296 | +1% | +$49.3K |
|
|
18
PayPal
PYPL
$67.1B
| $3.68M | 1.9% | 48,478 +11,498 | +31% | +$873K |
|
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.93M | 1.52% | 54,132 -2,464 | -4% | -$133K |
|
20
Duke Energy
DUK
$95.3B
| $2.81M | 1.46% | 29,167 -820 | -3% | -$79.1K |
|
21
CVS Health
CVS
$92.8B
| $2.65M | 1.37% | 35,673 +7,058 | +25% | +$524K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.54M | 1.31% | 10,134 +35 | +0.3% | +$8.76K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.29% | 24,094 +839 | +4% | +$87K |
|
24
Accenture
ACN
$162B
| $2.46M | 1.27% | 8,617 +21 | +0.2% | +$6K |
|
|
25
Procter & Gamble
PG
$368B
| $2.31M | 1.19% | 15,511 -35,407 | -70% | -$5.26M |
|