TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+10.66%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
206
New
13
Increased
84
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.14M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$608K |
| 5 |
Walmart
WMT
|
$481K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$394K |
| 2 |
Aptiv
APTV
|
$324K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$285K |
| 4 |
CVS Health
CVS
|
$233K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$207K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Consumer Staples | 7.55% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 6.84% |
38,732
+567
| +1% | +$252K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.8M | 5.1% |
168,247
+6,041
| +4% | +$460K |
|
3
Qualcomm
QCOM
$173B
| $10.8M | 4.3% |
63,826
+770
| +1% | +$130K |
|
4
Amazon
AMZN
$2.44T
| $9.75M | 3.87% |
54,030
+2,048
| +4% | +$369K |
|
5
Visa
V
$683B
| $9.03M | 3.59% |
32,341
+1,136
| +4% | +$317K |
|
6
Microsoft
MSFT
$3.77T
| $8.73M | 3.47% |
20,762
+782
| +4% | +$329K |
|
7
JPMorgan Chase
JPM
$829B
| $8.52M | 3.39% |
42,541
+1,052
| +3% | +$211K |
|
8
Wabtec
WAB
$33.1B
| $8.02M | 3.19% |
55,056
-874
| -2% | -$127K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $7.81M | 3.11% |
30,968
+52
| +0.2% | +$13.1K |
|
10
Apple
AAPL
$3.45T
| $7.15M | 2.84% |
41,700
+220
| +0.5% | +$37.7K |
|
11
Costco
COST
$418B
| $6.15M | 2.44% |
8,390
+173
| +2% | +$127K |
|
12
Constellation Brands
STZ
$28.5B
| $6.05M | 2.4% |
22,261
+499
| +2% | +$136K |
|
13
PayPal
PYPL
$67.1B
| $5.91M | 2.35% |
88,194
+4,894
| +6% | +$328K |
|
14
Danaher
DHR
$147B
| $4.85M | 1.93% |
19,424
+1,580
| +9% | +$395K |
|
15
Walt Disney
DIS
$213B
| $4.67M | 1.86% |
38,177
+194
| +0.5% | +$23.7K |
|
16
Wynn Resorts
WYNN
$13.2B
| $4.18M | 1.66% |
40,847
+99
| +0.2% | +$10.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.61% |
26,883
+1,396
| +5% | +$211K |
|
18
Zoetis
ZTS
$69.3B
| $4.04M | 1.6% |
23,858
+985
| +4% | +$167K |
|
19
Capital Group Growth ETF
CGGR
$15.3B
| $3.74M | 1.49% |
116,879
+4,260
| +4% | +$136K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $3.6M | 1.43% |
7,480
+6,759
| +937% | +$3.25M |
|
21
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.38M | 1.34% |
51,012
+70
| +0.1% | +$4.64K |
|
22
Blue Owl Capital
OWL
$12.1B
| $3.2M | 1.27% |
169,757
+24,942
| +17% | +$470K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.08M | 1.22% |
33,184
+989
| +3% | +$91.7K |
|
24
Duke Energy
DUK
$95.3B
| $3.06M | 1.22% |
31,668
+140
| +0.4% | +$13.5K |
|
25
Accenture
ACN
$162B
| $3.04M | 1.21% |
8,780
+82
| +0.9% | +$28.4K |
|