TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.41%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
205
New
18
Increased
74
Reduced
54
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$611K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$527K |
| 3 |
Blue Owl Capital
OWL
|
$466K |
| 4 |
Capital Group Growth ETF
CGGR
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$384K |
Top Sells
| 1 |
MasTec
MTZ
|
$4.62M |
| 2 |
Wabtec
WAB
|
$467K |
| 3 |
Walt Disney
DIS
|
$388K |
| 4 |
Amazon
AMZN
|
$264K |
| 5 |
NextEra Energy, Inc.
NEE
|
$228K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 7.14% |
38,165
+938
| +3% | +$384K |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.4M | 5.21% |
162,206
+7,501
| +5% | +$527K |
|
3
Qualcomm
QCOM
$173B
| $9.12M | 4.17% |
63,056
-118
| -0.2% | -$17.1K |
|
4
Visa
V
$683B
| $8.12M | 3.71% |
31,205
+432
| +1% | +$112K |
|
5
Apple
AAPL
$3.45T
| $7.99M | 3.65% |
41,480
+268
| +0.7% | +$51.6K |
|
|
6
Amazon
AMZN
$2.44T
| $7.9M | 3.61% |
51,982
-1,737
| -3% | -$264K |
|
7
Microsoft
MSFT
$3.77T
| $7.51M | 3.43% |
19,980
+134
| +0.7% | +$50.4K |
|
|
8
Wabtec
WAB
$33.1B
| $7.1M | 3.24% |
55,930
-3,678
| -6% | -$467K |
|
9
JPMorgan Chase
JPM
$829B
| $7.06M | 3.23% |
41,489
+1,170
| +3% | +$199K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $6.97M | 3.19% |
30,916
-114
| -0.4% | -$25.7K |
|
11
Costco
COST
$418B
| $5.42M | 2.48% |
8,217
+123
| +2% | +$81.2K |
|
12
Constellation Brands
STZ
$28.5B
| $5.26M | 2.4% |
21,762
-205
| -0.9% | -$49.6K |
|
13
PayPal
PYPL
$67.1B
| $5.12M | 2.34% |
83,300
+5,172
| +7% | +$318K |
|
14
Zoetis
ZTS
$69.3B
| $4.51M | 2.06% |
22,873
+288
| +1% | +$56.8K |
|
15
Danaher
DHR
$147B
| $4.13M | 1.89% |
17,844
+510
| +3% | +$118K |
|
16
Wynn Resorts
WYNN
$13.2B
| $3.71M | 1.7% |
40,748
-66
| -0.2% | -$6.01K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.63% |
25,487
+1,263
| +5% | +$176K |
|
|
18
Walt Disney
DIS
$213B
| $3.43M | 1.57% |
37,983
-4,294
| -10% | -$388K |
|
|
19
Capital Group Growth ETF
CGGR
$15.3B
| $3.18M | 1.45% |
112,619
+14,920
| +15% | +$421K |
|
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.11M | 1.42% |
50,942
-2,323
| -4% | -$142K |
|
21
Duke Energy
DUK
$95.3B
| $3.06M | 1.4% |
31,528
+1,771
| +6% | +$172K |
|
22
Accenture
ACN
$162B
| $3.05M | 1.39% |
8,698
+26
| +0.3% | +$9.12K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 1.24% |
9,809
-242
| -2% | -$67.1K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.67M | 1.22% |
32,195
+727
| +2% | +$60.3K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.25M | 1.03% |
29,521
-354
| -1% | -$27K |
|