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
$276M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$929K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$698K
5
RACE icon
Ferrari
RACE
+$690K

Top Sells

1
+$1.76M
2
+$802K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$412K
5
ADBE icon
Adobe
ADBE
+$371K

Sector Composition

1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.05M 0.38%
3,675
-179
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$1.05M 0.38%
6,877
-350
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$977K 0.35%
8,940
-643
NFLX icon
54
Netflix
NFLX
$525B
$964K 0.35%
720
+61
META icon
55
Meta Platforms (Facebook)
META
$1.83T
$960K 0.35%
1,301
+83
CVX icon
56
Chevron
CVX
$309B
$915K 0.33%
6,389
+96
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.11T
$914K 0.33%
5,150
-500
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$898K 0.33%
36,611
+436
IWM icon
59
iShares Russell 2000 ETF
IWM
$70.9B
$868K 0.31%
4,023
-335
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$868K 0.31%
4,775
-1,741
FI icon
61
Fiserv
FI
$67.4B
$863K 0.31%
5,004
VTV icon
62
Vanguard Value ETF
VTV
$148B
$808K 0.29%
4,574
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$790K 0.29%
27,578
-1,701
CHRW icon
64
C.H. Robinson
CHRW
$15B
$780K 0.28%
+8,127
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$13.6B
$737K 0.27%
26,282
+7
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$37.5B
$709K 0.26%
29,754
-2,781
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.7B
$707K 0.26%
7,914
+164
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$707K 0.26%
11,776
SPGI icon
69
S&P Global
SPGI
$145B
$705K 0.26%
1,337
RACE icon
70
Ferrari
RACE
$70.8B
$690K 0.25%
+1,407
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.3B
$679K 0.25%
3,480
-291
IVV icon
72
iShares Core S&P 500 ETF
IVV
$666B
$661K 0.24%
1,065
+1
CAT icon
73
Caterpillar
CAT
$248B
$653K 0.24%
1,683
-333
VUG icon
74
Vanguard Growth ETF
VUG
$197B
$635K 0.23%
1,448
-20
HON icon
75
Honeywell
HON
$131B
$617K 0.22%
2,651
-35
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3
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