TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.75%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
203
New
7
Increased
61
Reduced
66
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$2.06M |
| 2 |
DoubleVerify
DV
|
$1.33M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.31M |
| 4 |
Parker-Hannifin
PH
|
$1.3M |
| 5 |
Blue Owl Capital
OWL
|
$1.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.93M |
| 2 |
Walt Disney
DIS
|
$1.47M |
| 3 |
Wabtec
WAB
|
$1.41M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 5 |
Costco
COST
|
$534K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 6.53% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 7% |
38,659
-247
| -0.6% | -$121K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.4M | 5.34% |
172,929
+2,448
| +1% | +$204K |
|
3
Qualcomm
QCOM
$173B
| $11.5M | 4.28% |
67,742
+2,596
| +4% | +$441K |
|
4
Amazon
AMZN
$2.44T
| $10.8M | 4% |
57,906
-803
| -1% | -$150K |
|
5
Apple
AAPL
$3.45T
| $9.84M | 3.65% |
42,224
-229
| -0.5% | -$53.4K |
|
6
Visa
V
$683B
| $9.07M | 3.37% |
32,976
+138
| +0.4% | +$37.9K |
|
7
JPMorgan Chase
JPM
$829B
| $9.04M | 3.35% |
42,861
-517
| -1% | -$109K |
|
8
Microsoft
MSFT
$3.77T
| $8.95M | 3.32% |
20,796
+66
| +0.3% | +$28.4K |
|
|
9
Wabtec
WAB
$33.1B
| $8.47M | 3.15% |
46,620
-7,742
| -14% | -$1.41M |
|
|
10
Costco
COST
$418B
| $7M | 2.6% |
7,897
-602
| -7% | -$534K |
|
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $6.53M | 2.42% |
26,271
-4,648
| -15% | -$1.16M |
|
12
Danaher
DHR
$147B
| $5.78M | 2.15% |
20,804
-231
| -1% | -$64.2K |
|
13
Zoetis
ZTS
$69.3B
| $4.63M | 1.72% |
23,716
-301
| -1% | -$58.8K |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $4.51M | 1.67% |
129,493
+6,319
| +5% | +$220K |
|
|
15
Blue Owl Capital
OWL
$12.1B
| $4.4M | 1.63% |
227,508
+55,905
| +33% | +$1.08M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 1.61% |
26,119
-999
| -4% | -$166K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.18M | 1.55% |
7,922
+4
| +0.1% | +$2.11K |
|
18
Wynn Resorts
WYNN
$13.2B
| $4.06M | 1.51% |
42,295
+2,638
| +7% | +$253K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $3.97M | 1.47% |
29,379
+5,258
| +22% | +$710K |
|
20
Duke Energy
DUK
$95.3B
| $3.71M | 1.38% |
32,135
+256
| +0.8% | +$29.5K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.68M | 1.37% |
35,325
+348
| +1% | +$36.3K |
|
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.59M | 1.33% |
50,999
+175
| +0.3% | +$12.3K |
|
|
23
Parker-Hannifin
PH
$96.2B
| $3.36M | 1.25% |
5,325
+2,052
| +63% | +$1.3M |
|
24
American Tower
AMT
$95.5B
| $3.06M | 1.14% |
13,160
+712
| +6% | +$166K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.13% |
6,642
-241
| -4% | -$111K |
|