TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.01%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
187
New
13
Increased
45
Reduced
74
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.45M |
| 2 |
Danaher
DHR
|
$929K |
| 3 |
C.H. Robinson
CHRW
|
$780K |
| 4 |
Amazon
AMZN
|
$698K |
| 5 |
Ferrari
RACE
|
$690K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.76M |
| 2 |
Apple
AAPL
|
$802K |
| 3 |
UnitedHealth
UNH
|
$484K |
| 4 |
JPMorgan Chase
JPM
|
$412K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$359B
| $20M | 7.26% |
36,334
-515
| -1% | -$284K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $16M | 5.8% |
191,395
-3,544
| -2% | -$297K |
|
|
3
Amazon
AMZN
$2.39T
| $15M | 5.45% |
68,548
+3,182
| +5% | +$698K |
|
|
4
Qualcomm
QCOM
$169B
| $13.8M | 5.02% |
86,947
+9,101
| +12% | +$1.45M |
|
|
5
JPMorgan Chase
JPM
$817B
| $12.5M | 4.54% |
43,214
-1,420
| -3% | -$412K |
|
6
Visa
V
$678B
| $11.9M | 4.32% |
33,608
-388
| -1% | -$138K |
|
7
Microsoft
MSFT
$3.74T
| $9.98M | 3.61% |
20,061
-252
| -1% | -$125K |
|
8
Wabtec
WAB
$32.7B
| $9.52M | 3.45% |
45,458
-624
| -1% | -$131K |
|
9
Costco
COST
$416B
| $7.48M | 2.71% |
7,559
-61
| -0.8% | -$60.4K |
|
|
10
Apple
AAPL
$3.39T
| $6.47M | 2.34% |
31,512
-3,908
| -11% | -$802K |
|
11
Marriott International Class A Common Stock
MAR
$71.3B
| $6.21M | 2.25% |
22,734
-724
| -3% | -$198K |
|
12
Blue Owl Capital
OWL
$11.8B
| $5.63M | 2.04% |
293,258
+5,527
| +2% | +$106K |
|
|
13
Danaher
DHR
$144B
| $5.46M | 1.98% |
27,619
+4,703
| +21% | +$929K |
|
14
Capital Group Growth ETF
CGGR
$15.2B
| $5.33M | 1.93% |
131,052
-1,836
| -1% | -$74.6K |
|
15
Parker-Hannifin
PH
$94.2B
| $4.78M | 1.73% |
6,844
+516
| +8% | +$360K |
|
16
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.68M | 1.69% |
26,543
-1,145
| -4% | -$202K |
|
17
iShares Select Dividend ETF
DVY
$20.6B
| $4.27M | 1.54% |
32,115
+907
| +3% | +$120K |
|
18
PayPal
PYPL
$65.7B
| $4.25M | 1.54% |
57,247
+5,155
| +10% | +$383K |
|
19
Vanguard S&P 500 ETF
VOO
$717B
| $4.17M | 1.51% |
7,339
+38
| +0.5% | +$21.6K |
|
20
Zoetis
ZTS
$67.7B
| $4.13M | 1.5% |
26,510
+1,921
| +8% | +$300K |
|
21
NVIDIA
NVDA
$4.12T
| $3.98M | 1.44% |
25,194
+395
| +2% | +$62.4K |
|
22
Wynn Resorts
WYNN
$12.8B
| $3.97M | 1.44% |
42,361
-2,179
| -5% | -$204K |
|
23
Duke Energy
DUK
$95.4B
| $3.83M | 1.39% |
32,496
-762
| -2% | -$89.9K |
|
24
Schlumberger
SLB
$53.7B
| $3.65M | 1.32% |
108,079
+5,309
| +5% | +$179K |
|
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$974M
| $3.12M | 1.13% |
130,051
-342
| -0.3% | -$8.2K |
|