TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.01M
3
+$1.89M
4
DE icon
Deere & Co
DE
+$931K
5
OWL icon
Blue Owl Capital
OWL
+$790K

Top Sells

1
+$7.36M
2
+$3.25M
3
+$2.57M
4
ROP icon
Roper Technologies
ROP
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K

Sector Composition

1 Financials 13.39%
2 Technology 11.5%
3 Consumer Discretionary 10.74%
4 Industrials 8.37%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32B
$3.02M 1.09%
25,517
+1,874
NFLX icon
27
Netflix
NFLX
$351B
$2.76M 1%
28,662
+21,402
ECL icon
28
Ecolab
ECL
$72.1B
$2.48M 0.9%
9,329
+183
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.41M 0.87%
5,023
+156
LLY icon
30
Eli Lilly
LLY
$949B
$2.08M 0.75%
2,256
+85
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$2.01M 0.73%
5,636
+272
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.97M 0.71%
67,761
-733
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.95M 0.7%
6,440
+108
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$1.88M 0.68%
68,954
+448
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.76M 0.63%
57,262
+257
AFL icon
36
Aflac
AFL
$57.8B
$1.65M 0.59%
14,997
-178
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.64M 0.59%
17,721
+8
MCD icon
38
McDonald's
MCD
$196B
$1.64M 0.59%
5,264
+218
AMGN icon
39
Amgen
AMGN
$177B
$1.62M 0.58%
4,593
+63
CHRW icon
40
C.H. Robinson
CHRW
$21B
$1.59M 0.57%
9,545
-18
AVGO icon
41
Broadcom
AVGO
$2.28T
$1.58M 0.57%
5,108
-152
JNJ icon
42
Johnson & Johnson
JNJ
$537B
$1.56M 0.56%
6,379
+72
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$73B
$1.54M 0.56%
60,097
-650
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.54M 0.56%
2,366
+103
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.5M 0.54%
6,966
+14
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.34T
$1.5M 0.54%
5,217
+67
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$133B
$1.49M 0.54%
13,984
+732
CVX icon
48
Chevron
CVX
$374B
$1.45M 0.52%
6,990
+634
GPIQ icon
49
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$1.42M 0.51%
28,763
+11,452
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$660B
$1.36M 0.49%
4,229
+79
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