TAM

Townsend Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$929K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$698K
5
RACE icon
Ferrari
RACE
+$690K

Top Sells

1
+$1.76M
2
+$802K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$412K
5
ADBE icon
Adobe
ADBE
+$371K

Sector Composition

1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$20M 7.26%
36,334
-515
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16M 5.8%
191,395
-3,544
AMZN icon
3
Amazon
AMZN
$2.27T
$15M 5.45%
68,548
+3,182
QCOM icon
4
Qualcomm
QCOM
$176B
$13.8M 5.02%
86,947
+9,101
JPM icon
5
JPMorgan Chase
JPM
$810B
$12.5M 4.54%
43,214
-1,420
V icon
6
Visa
V
$664B
$11.9M 4.32%
33,608
-388
MSFT icon
7
Microsoft
MSFT
$3.82T
$9.98M 3.61%
20,061
-252
WAB icon
8
Wabtec
WAB
$33.2B
$9.52M 3.45%
45,458
-624
COST icon
9
Costco
COST
$415B
$7.48M 2.71%
7,559
-61
AAPL icon
10
Apple
AAPL
$3.74T
$6.47M 2.34%
31,512
-3,908
MAR icon
11
Marriott International
MAR
$70.8B
$6.21M 2.25%
22,734
-724
OWL icon
12
Blue Owl Capital
OWL
$10.5B
$5.63M 2.04%
293,258
+5,527
DHR icon
13
Danaher
DHR
$150B
$5.46M 1.98%
27,619
+4,703
CGGR icon
14
Capital Group Growth ETF
CGGR
$16.4B
$5.33M 1.93%
131,052
-1,836
PH icon
15
Parker-Hannifin
PH
$92.8B
$4.78M 1.73%
6,844
+516
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$4.68M 1.69%
26,543
-1,145
DVY icon
17
iShares Select Dividend ETF
DVY
$20.6B
$4.27M 1.54%
32,115
+907
PYPL icon
18
PayPal
PYPL
$64.4B
$4.25M 1.54%
57,247
+5,155
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$4.17M 1.51%
7,339
+38
ZTS icon
20
Zoetis
ZTS
$63.8B
$4.13M 1.5%
26,510
+1,921
NVDA icon
21
NVIDIA
NVDA
$4.46T
$3.98M 1.44%
25,194
+395
WYNN icon
22
Wynn Resorts
WYNN
$12.2B
$3.97M 1.44%
42,361
-2,179
DUK icon
23
Duke Energy
DUK
$99.9B
$3.83M 1.39%
32,496
-762
SLB icon
24
SLB Limited
SLB
$48.7B
$3.65M 1.32%
108,079
+5,309
FNDB icon
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$3.12M 1.13%
130,051
-342
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