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
PG icon
51
Procter & Gamble
PG
$328B
$1.32M 0.48%
9,172
-112
HD icon
52
Home Depot
HD
$311B
$1.3M 0.47%
3,962
-80
CAT icon
53
Caterpillar
CAT
$419B
$1.24M 0.45%
1,743
+493
XOM icon
54
Exxon Mobil
XOM
$620B
$1.2M 0.43%
7,083
-635
KO icon
55
Coca-Cola
KO
$337B
$1.1M 0.4%
14,479
-758
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.08M 0.39%
3,436
+64
ADP icon
57
Automatic Data Processing
ADP
$92.4B
$1.06M 0.38%
5,196
-153
GLW icon
58
Corning
GLW
$172B
$1.05M 0.38%
7,738
+5
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$104B
$993K 0.36%
7,992
-856
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.7B
$955K 0.35%
3,852
+72
DE icon
61
Deere & Co
DE
$156B
$930K 0.34%
+1,650
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$878K 0.32%
4,577
-46
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$865K 0.31%
1,511
+89
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$861K 0.31%
30,918
+27,012
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$850K 0.31%
12,180
+404
MU icon
66
Micron Technology
MU
$1.2T
$821K 0.3%
2,431
+1,281
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.5B
$762K 0.28%
7,843
+56
WMT icon
68
Walmart Inc
WMT
$901B
$735K 0.27%
5,910
+1,607
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$726K 0.26%
22,398
-1,143
VTV icon
70
Vanguard Value ETF
VTV
$179B
$711K 0.26%
3,623
-955
IVV icon
71
iShares Core S&P 500 ETF
IVV
$846B
$698K 0.25%
1,069
+15
MRK icon
72
Merck
MRK
$286B
$689K 0.25%
5,729
+17
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.5B
$677K 0.24%
26,972
-4,894
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14B
$663K 0.24%
3,495
+10
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$35.5B
$660K 0.24%
3,039
+239
1 2
3
4 5