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
JNJ icon
51
Johnson & Johnson
JNJ
$564B
$1.31M 0.46%
6,307
-580
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.09M 0.38%
3,372
-20
KO icon
53
Coca-Cola
KO
$326B
$1.07M 0.38%
15,237
-851
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.06M 0.37%
8,848
+12
ROP icon
55
Roper Technologies
ROP
$37.1B
$1.01M 0.35%
2,260
-144
CVX icon
56
Chevron
CVX
$366B
$969K 0.34%
6,356
+124
GPIX icon
57
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$950K 0.33%
+18,000
META icon
58
Meta Platforms (Facebook)
META
$1.74T
$939K 0.33%
1,422
+38
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.2B
$930K 0.33%
3,780
+4
XOM icon
60
Exxon Mobil
XOM
$609B
$929K 0.33%
7,718
+3,264
GPIQ icon
61
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$915K 0.32%
+17,311
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$886K 0.31%
4,623
-103
VTV icon
63
Vanguard Value ETF
VTV
$170B
$874K 0.31%
4,578
-9
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$40.4B
$836K 0.29%
31,866
+1,877
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.2B
$795K 0.28%
26,431
+142
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$792K 0.28%
11,776
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77B
$748K 0.26%
7,787
-17
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$742K 0.26%
23,541
+18
IVV icon
69
iShares Core S&P 500 ETF
IVV
$782B
$722K 0.25%
1,054
+10
CAT icon
70
Caterpillar
CAT
$370B
$716K 0.25%
1,250
NFLX icon
71
Netflix
NFLX
$411B
$681K 0.24%
7,260
+440
GLW icon
72
Corning
GLW
$141B
$677K 0.24%
7,733
IBM icon
73
IBM
IBM
$238B
$674K 0.24%
2,277
+2
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$13.3B
$632K 0.22%
3,485
+19
VUG icon
75
Vanguard Growth ETF
VUG
$210B
$618K 0.22%
1,267
-115
1 2
3
4 5