TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.7%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
199
New
4
Increased
84
Reduced
58
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.92M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.15M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
| 4 |
Schlumberger
SLB
|
$1.57M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Constellation Brands
STZ
|
$1.26M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$792K |
| 4 |
Walmart
WMT
|
$602K |
| 5 |
American Tower
AMT
|
$483K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$359B
| $19.6M | 7.15% |
38,263
-396
| -1% | -$202K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $14M | 5.12% |
173,113
+184
| +0.1% | +$14.9K |
|
3
Amazon
AMZN
$2.38T
| $13.6M | 4.96% |
61,873
+3,967
| +7% | +$870K |
|
4
Qualcomm
QCOM
$168B
| $11.1M | 4.06% |
72,346
+4,604
| +7% | +$707K |
|
5
JPMorgan Chase
JPM
$818B
| $10.4M | 3.82% |
43,584
+723
| +2% | +$173K |
|
6
Visa
V
$676B
| $10.4M | 3.82% |
33,039
+63
| +0.2% | +$19.9K |
|
|
7
Apple
AAPL
$3.38T
| $9.2M | 3.36% |
36,726
-5,498
| -13% | -$1.38M |
|
8
Microsoft
MSFT
$3.72T
| $8.82M | 3.22% |
20,919
+123
| +0.6% | +$51.8K |
|
9
Wabtec
WAB
$32.7B
| $8.39M | 3.06% |
44,239
-2,381
| -5% | -$451K |
|
10
Costco
COST
$417B
| $7.14M | 2.61% |
7,789
-108
| -1% | -$99K |
|
|
11
Marriott International Class A Common Stock
MAR
$71.2B
| $6.54M | 2.39% |
23,432
-2,839
| -11% | -$792K |
|
12
Blue Owl Capital
OWL
$11.9B
| $6.16M | 2.25% |
264,953
+37,445
| +16% | +$871K |
|
13
Alphabet (Google) Class A
GOOGL
$2.5T
| $5M | 1.83% |
26,439
+320
| +1% | +$60.6K |
|
14
Danaher
DHR
$144B
| $4.89M | 1.79% |
21,315
+511
| +2% | +$117K |
|
15
Capital Group Growth ETF
CGGR
$15.1B
| $4.85M | 1.77% |
130,497
+1,004
| +0.8% | +$37.3K |
|
16
Vanguard S&P 500 ETF
VOO
$716B
| $4.29M | 1.57% |
7,962
+40
| +0.5% | +$21.6K |
|
17
iShares Select Dividend ETF
DVY
$20.6B
| $3.98M | 1.45% |
30,312
+933
| +3% | +$122K |
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $3.9M | 1.43% |
140,017
+104,692
| +296% | +$2.92M |
|
19
Zoetis
ZTS
$67.4B
| $3.9M | 1.43% |
23,941
+225
| +0.9% | +$36.7K |
|
20
Parker-Hannifin
PH
$94.7B
| $3.88M | 1.42% |
6,099
+774
| +15% | +$492K |
|
21
Wynn Resorts
WYNN
$12.8B
| $3.53M | 1.29% |
40,959
-1,336
| -3% | -$115K |
|
22
PayPal
PYPL
$65.5B
| $3.53M | 1.29% |
41,334
+2,925
| +8% | +$250K |
|
23
Duke Energy
DUK
$95.2B
| $3.48M | 1.27% |
32,346
+211
| +0.7% | +$22.7K |
|
|
24
Schlumberger
SLB
$53.5B
| $3.46M | 1.26% |
90,261
+41,073
| +84% | +$1.57M |
|
|
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$973M
| $3.34M | 1.22% |
143,384
+92,385
| +181% | +$2.15M |
|