TAM

Townsend Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$717K
3
+$716K
4
IBM icon
IBM
IBM
+$642K
5
CMG icon
Chipotle Mexican Grill
CMG
+$375K

Top Sells

1
+$3.69M
2
+$1.59M
3
+$858K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$761K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$640K

Sector Composition

1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$15B
$1.27M 0.45%
9,562
+1,435
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$1.25M 0.45%
5,150
ROP icon
53
Roper Technologies
ROP
$54.3B
$1.2M 0.43%
2,404
-150
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.09M 0.39%
3,392
-283
KO icon
55
Coca-Cola
KO
$295B
$1.07M 0.38%
16,088
-304
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.05M 0.37%
8,836
-104
META icon
57
Meta Platforms (Facebook)
META
$1.8T
$1.02M 0.36%
1,384
+83
CVX icon
58
Chevron
CVX
$308B
$968K 0.34%
6,232
-157
IWM icon
59
iShares Russell 2000 ETF
IWM
$69.9B
$914K 0.33%
3,776
-247
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$897K 0.32%
4,726
-49
VTV icon
61
Vanguard Value ETF
VTV
$147B
$855K 0.3%
4,587
+13
NFLX icon
62
Netflix
NFLX
$510B
$818K 0.29%
682
-38
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$13.4B
$779K 0.28%
26,289
+7
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$776K 0.28%
11,776
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$37.2B
$771K 0.27%
29,989
+235
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$733K 0.26%
23,523
-4,055
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.2B
$729K 0.26%
7,804
-110
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$699K 0.25%
1,044
-21
VUG icon
69
Vanguard Growth ETF
VUG
$195B
$663K 0.24%
1,382
-66
IBM icon
70
IBM
IBM
$262B
$642K 0.23%
+2,275
GLW icon
71
Corning
GLW
$72.4B
$634K 0.23%
7,733
ORCL icon
72
Oracle
ORCL
$830B
$627K 0.22%
2,230
-130
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$12B
$613K 0.22%
3,466
-38
CAT icon
74
Caterpillar
CAT
$247B
$596K 0.21%
1,250
-433
FI icon
75
Fiserv
FI
$66.1B
$596K 0.21%
4,623
-381
1 2
3
4 5