TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.57%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-5%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
205
New
4
Increased
66
Reduced
63
Closed
18
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$1.16M |
| 2 |
PayPal
PYPL
|
$1.12M |
| 3 |
Qualcomm
QCOM
|
$947K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$669K |
| 5 |
Capital Group Growth ETF
CGGR
|
$416K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.19M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Thermo Fisher Scientific
TMO
|
$742K |
| 4 |
Corning
GLW
|
$262K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$246K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Consumer Staples | 7.68% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 6.72% |
37,227
-394
| -1% | -$141K |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.82M | 4.95% |
154,705
+10,530
| +7% | +$669K |
|
3
Visa
V
$683B
| $7.08M | 3.57% |
30,773
+732
| +2% | +$168K |
|
4
Apple
AAPL
$3.45T
| $7.06M | 3.56% |
41,212
+1,070
| +3% | +$183K |
|
|
5
Qualcomm
QCOM
$173B
| $7.02M | 3.54% |
63,174
+8,524
| +16% | +$947K |
|
6
Amazon
AMZN
$2.44T
| $6.83M | 3.44% |
53,719
+2,075
| +4% | +$264K |
|
7
Wabtec
WAB
$33.1B
| $6.33M | 3.19% |
59,608
-1,199
| -2% | -$127K |
|
|
8
Microsoft
MSFT
$3.77T
| $6.27M | 3.16% |
19,846
-4,151
| -17% | -$1.31M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $6.1M | 3.07% |
31,030
+132
| +0.4% | +$25.9K |
|
10
JPMorgan Chase
JPM
$829B
| $5.85M | 2.95% |
40,319
+1,464
| +4% | +$212K |
|
11
Constellation Brands
STZ
$28.5B
| $5.52M | 2.78% |
21,967
+194
| +0.9% | +$48.8K |
|
12
MasTec
MTZ
$14.3B
| $4.62M | 2.33% |
64,137
+3,790
| +6% | +$273K |
|
13
Costco
COST
$418B
| $4.57M | 2.3% |
8,094
+370
| +5% | +$209K |
|
|
14
PayPal
PYPL
$67.1B
| $4.57M | 2.3% |
78,128
+19,150
| +32% | +$1.12M |
|
15
Danaher
DHR
$147B
| $4.3M | 2.17% |
17,334
+490
| +3% | +$122K |
|
16
Zoetis
ZTS
$69.3B
| $3.93M | 1.98% |
22,585
+66
| +0.3% | +$11.5K |
|
17
Wynn Resorts
WYNN
$13.2B
| $3.77M | 1.9% |
40,814
+481
| +1% | +$44.5K |
|
18
Walt Disney
DIS
$213B
| $3.43M | 1.73% |
42,277
+92
| +0.2% | +$7.46K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.6% |
24,224
+160
| +0.7% | +$20.9K |
|
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.93M | 1.48% |
53,265
-1,724
| -3% | -$95K |
|
21
Accenture
ACN
$162B
| $2.66M | 1.34% |
8,672
+20
| +0.2% | +$6.14K |
|
22
Duke Energy
DUK
$95.3B
| $2.63M | 1.32% |
29,757
+828
| +3% | +$73.1K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 1.26% |
10,051
-100
| -1% | -$24.9K |
|
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $2.39M | 1.21% |
97,699
+16,984
| +21% | +$416K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.29M | 1.15% |
31,468
+1,346
| +4% | +$97.9K |
|