TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.71%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+2.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
202
New
6
Increased
76
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.74M |
| 2 |
Parker-Hannifin
PH
|
$1.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 4 |
Amazon
AMZN
|
$904K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$627K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.86M |
| 2 |
Walt Disney
DIS
|
$2.32M |
| 3 |
UnitedHealth
UNH
|
$513K |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$278K |
| 5 |
Estee Lauder
EL
|
$278K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 7.22% |
38,906
+174
| +0.4% | +$83.4K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.3M | 5.16% |
170,481
+2,234
| +1% | +$174K |
|
3
Qualcomm
QCOM
$173B
| $13M | 5.03% |
65,146
+1,320
| +2% | +$263K |
|
|
4
Amazon
AMZN
$2.44T
| $11.3M | 4.4% |
58,709
+4,679
| +9% | +$904K |
|
5
Microsoft
MSFT
$3.77T
| $9.27M | 3.59% |
20,730
-32
| -0.2% | -$14.3K |
|
6
Apple
AAPL
$3.45T
| $8.94M | 3.47% |
42,453
+753
| +2% | +$159K |
|
7
JPMorgan Chase
JPM
$829B
| $8.77M | 3.4% |
43,378
+837
| +2% | +$169K |
|
8
Visa
V
$683B
| $8.62M | 3.34% |
32,838
+497
| +2% | +$130K |
|
9
Wabtec
WAB
$33.1B
| $8.59M | 3.33% |
54,362
-694
| -1% | -$110K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $7.48M | 2.9% |
30,919
-49
| -0.2% | -$11.8K |
|
11
Costco
COST
$418B
| $7.22M | 2.8% |
8,499
+109
| +1% | +$92.7K |
|
12
Constellation Brands
STZ
$28.5B
| $5.8M | 2.25% |
22,527
+266
| +1% | +$68.4K |
|
13
Danaher
DHR
$147B
| $5.26M | 2.04% |
21,035
+1,611
| +8% | +$403K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 1.91% |
27,118
+235
| +0.9% | +$42.8K |
|
15
Zoetis
ZTS
$69.3B
| $4.16M | 1.61% |
24,017
+159
| +0.7% | +$27.6K |
|
16
Capital Group Growth ETF
CGGR
$15.3B
| $4.05M | 1.57% |
123,174
+6,295
| +5% | +$207K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.96M | 1.53% |
7,918
+438
| +6% | +$219K |
|
18
Wynn Resorts
WYNN
$13.2B
| $3.55M | 1.38% |
39,657
-1,190
| -3% | -$107K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.53M | 1.37% |
34,977
+1,793
| +5% | +$181K |
|
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.33M | 1.29% |
50,824
-188
| -0.4% | -$12.3K |
|
21
Duke Energy
DUK
$95.3B
| $3.2M | 1.24% |
31,879
+211
| +0.7% | +$21.1K |
|
|
22
NVIDIA
NVDA
$4.24T
| $3.06M | 1.19% |
24,770
+22,180
| +856% | +$2.74M |
|
23
Blue Owl Capital
OWL
$12.1B
| $3.05M | 1.18% |
171,603
+1,846
| +1% | +$32.8K |
|
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.92M | 1.13% |
24,121
+9,086
| +60% | +$1.1M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.81M | 1.09% |
48,000
-892
| -2% | -$52.2K |
|