TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.58%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
211
New
10
Increased
77
Reduced
50
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$722K |
| 2 |
PayPal
PYPL
|
$701K |
| 3 |
Adobe
ADBE
|
$489K |
| 4 |
Invesco QQQ Trust
QQQ
|
$477K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$392K |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$275K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$247K |
| 4 |
ASML
ASML
|
$246K |
| 5 |
Cisco
CSCO
|
$242K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 6.65% | 37,621 +1,290 | +4% | +$477K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.61M | 4.6% | 144,175 +3,052 | +2% | +$203K |
|
3
Microsoft
MSFT
$3.77T
| $8.17M | 3.91% | 23,997 +49 | +0.2% | +$16.7K |
|
4
Apple
AAPL
$3.45T
| $7.79M | 3.73% | 40,142 +223 | +0.6% | +$43.3K |
|
5
Visa
V
$683B
| $7.13M | 3.42% | 30,041 +575 | +2% | +$137K |
|
6
MasTec
MTZ
$14.3B
| $7.12M | 3.41% | 60,347 +1,145 | +2% | +$135K |
|
7
Amazon
AMZN
$2.44T
| $6.73M | 3.22% | 51,644 +2,440 | +5% | +$318K |
|
8
Wabtec
WAB
$33.1B
| $6.67M | 3.19% | 60,807 -858 | -1% | -$94.1K |
|
9
Qualcomm
QCOM
$173B
| $6.51M | 3.11% | 54,650 +2,896 | +6% | +$345K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $5.68M | 2.72% | 30,898 -588 | -2% | -$108K |
|
11
JPMorgan Chase
JPM
$829B
| $5.65M | 2.71% | 38,855 +329 | +0.9% | +$47.9K |
|
12
Constellation Brands
STZ
$28.5B
| $5.36M | 2.57% | 21,773 +210 | +1% | +$51.7K |
|
13
Wynn Resorts
WYNN
$13.2B
| $4.26M | 2.04% | 40,333 +3,093 | +8% | +$327K |
|
14
Costco
COST
$418B
| $4.16M | 1.99% | 7,724 +157 | +2% | +$84.5K |
|
15
Danaher
DHR
$147B
| $4.04M | 1.94% | 16,844 +721 | +4% | +$173K |
|
|
16
PayPal
PYPL
$67.1B
| $3.94M | 1.88% | 58,978 +10,500 | +22% | +$701K |
|
17
Zoetis
ZTS
$69.3B
| $3.88M | 1.86% | 22,519 -27 | -0.1% | -$4.65K |
|
18
Walt Disney
DIS
$213B
| $3.77M | 1.8% | 42,185 +780 | +2% | +$69.6K |
|
|
19
CVS Health
CVS
$92.8B
| $3.19M | 1.53% | 46,115 +10,442 | +29% | +$722K |
|
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.12M | 1.49% | 54,989 +857 | +2% | +$48.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.38% | 24,064 -30 | -0.1% | -$3.59K |
|
22
Accenture
ACN
$162B
| $2.67M | 1.28% | 8,652 +35 | +0.4% | +$10.8K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 1.27% | 10,151 +17 | +0.2% | +$4.45K |
|
24
Duke Energy
DUK
$95.3B
| $2.6M | 1.24% | 28,929 -238 | -0.8% | -$21.4K |
|
25
Procter & Gamble
PG
$368B
| $2.35M | 1.13% | 15,511 | – | – |
|