TAM

Townsend Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$943K
3
+$914K
4
XOM icon
Exxon Mobil
XOM
+$379K
5
ISRG icon
Intuitive Surgical
ISRG
+$268K

Top Sells

1
+$1.66M
2
+$766K
3
+$596K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
5
PG icon
Procter & Gamble
PG
+$548K

Sector Composition

1 Technology 16.73%
2 Financials 14.67%
3 Consumer Discretionary 10.83%
4 Industrials 6.87%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$121B
$2.57M 0.9%
9,563
-262
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.45M 0.86%
4,867
-150
ECL icon
28
Ecolab
ECL
$77.6B
$2.4M 0.85%
9,146
-255
LLY icon
29
Eli Lilly
LLY
$828B
$2.33M 0.82%
2,171
+7
COIN icon
30
Coinbase
COIN
$54.5B
$2.3M 0.81%
10,159
+3,396
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$2.23M 0.79%
68,494
-7,161
IWB icon
32
iShares Russell 1000 ETF
IWB
$46.2B
$2M 0.71%
5,364
-19
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.91M 0.67%
6,332
-211
AVGO icon
34
Broadcom
AVGO
$1.92T
$1.82M 0.64%
5,260
-49
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$1.82M 0.64%
68,506
+86
AFL icon
36
Aflac
AFL
$59B
$1.67M 0.59%
15,175
-138
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.67M 0.59%
17,713
-173
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.63M 0.58%
60,747
-2,005
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$1.62M 0.57%
5,150
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$1.57M 0.55%
3,313
-47
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.56M 0.55%
57,005
-3,701
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.54M 0.54%
2,263
-78
MCD icon
43
McDonald's
MCD
$221B
$1.54M 0.54%
5,046
-52
CHRW icon
44
C.H. Robinson
CHRW
$21.5B
$1.54M 0.54%
9,563
+1
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.53M 0.54%
6,952
+28
AMGN icon
46
Amgen
AMGN
$192B
$1.48M 0.52%
4,530
-15
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$612B
$1.39M 0.49%
4,150
+7
HD icon
48
Home Depot
HD
$348B
$1.39M 0.49%
4,042
-172
ADP icon
49
Automatic Data Processing
ADP
$80.7B
$1.38M 0.48%
5,349
-529
PG icon
50
Procter & Gamble
PG
$341B
$1.33M 0.47%
9,284
-3,719
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