TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.85%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-5.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.74M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$974K |
| 3 |
Qualcomm
QCOM
|
$845K |
| 4 |
PayPal
PYPL
|
$702K |
| 5 |
Amazon
AMZN
|
$665K |
Top Sells
| 1 |
DoubleVerify
DV
|
$3.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$832K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$759K |
| 4 |
Invesco QQQ Trust
QQQ
|
$663K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$616K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Healthcare | 5.98% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 6.66% |
36,849
-1,414
| -4% | -$663K |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.6M | 6% |
194,939
+21,826
| +13% | +$1.74M |
|
|
3
Amazon
AMZN
$2.44T
| $12.4M | 4.79% |
65,366
+3,493
| +6% | +$665K |
|
|
4
Qualcomm
QCOM
$173B
| $12M | 4.61% |
77,846
+5,500
| +8% | +$845K |
|
5
Visa
V
$683B
| $11.9M | 4.59% |
33,996
+957
| +3% | +$335K |
|
6
JPMorgan Chase
JPM
$829B
| $10.9M | 4.22% |
44,634
+1,050
| +2% | +$258K |
|
7
Wabtec
WAB
$33.1B
| $8.36M | 3.22% |
46,082
+1,843
| +4% | +$334K |
|
8
Apple
AAPL
$3.45T
| $7.87M | 3.03% |
35,420
-1,306
| -4% | -$290K |
|
9
Microsoft
MSFT
$3.77T
| $7.63M | 2.94% |
20,313
-606
| -3% | -$227K |
|
10
Costco
COST
$418B
| $7.21M | 2.78% |
7,620
-169
| -2% | -$160K |
|
11
Blue Owl Capital
OWL
$12.1B
| $5.77M | 2.22% |
287,731
+22,778
| +9% | +$456K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $5.59M | 2.15% |
23,458
+26
| +0.1% | +$6.19K |
|
13
Danaher
DHR
$147B
| $4.7M | 1.81% |
22,916
+1,601
| +8% | +$328K |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $4.55M | 1.75% |
132,888
+2,391
| +2% | +$81.9K |
|
15
Schlumberger
SLB
$55B
| $4.3M | 1.66% |
102,770
+12,509
| +14% | +$523K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 1.65% |
27,688
+1,249
| +5% | +$193K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $4.19M | 1.62% |
31,208
+896
| +3% | +$120K |
|
18
Duke Energy
DUK
$95.3B
| $4.06M | 1.56% |
33,258
+912
| +3% | +$111K |
|
19
Zoetis
ZTS
$69.3B
| $4.05M | 1.56% |
24,589
+648
| +3% | +$107K |
|
20
Parker-Hannifin
PH
$96.2B
| $3.85M | 1.48% |
6,328
+229
| +4% | +$139K |
|
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.79M | 1.46% |
15,039
+3,869
| +35% | +$974K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.75M | 1.45% |
7,301
-661
| -8% | -$340K |
|
23
Wynn Resorts
WYNN
$13.2B
| $3.72M | 1.43% |
44,540
+3,581
| +9% | +$299K |
|
|
24
PayPal
PYPL
$67.1B
| $3.4M | 1.31% |
52,092
+10,758
| +26% | +$702K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 1.28% |
6,217
-331
| -5% | -$176K |
|