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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$129B
$657K 0.24%
4,945
+1,163
CMG icon
77
Chipotle Mexican Grill
CMG
$37.5B
$644K 0.23%
20,110
+5,925
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.7B
$617K 0.22%
19,921
-6,510
SPGI icon
79
S&P Global
SPGI
$124B
$560K 0.2%
1,317
+190
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$76B
$559K 0.2%
2,618
+6
HON icon
81
Honeywell
HON
$149B
$555K 0.2%
2,455
+4
ADI icon
82
Analog Devices
ADI
$206B
$546K 0.2%
1,715
+5
IBM icon
83
IBM
IBM
$309B
$543K 0.2%
2,239
-38
ROP icon
84
Roper Technologies
ROP
$34B
$541K 0.2%
1,529
-731
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$187B
$506K 0.18%
5,591
+40
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$488K 0.18%
6,671
-1,294
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$487K 0.18%
1,057
+553
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$474K 0.17%
16,291
-3,299
BAC icon
89
Bank of America
BAC
$372B
$469K 0.17%
9,619
+2,893
SPHB icon
90
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$468K 0.17%
4,034
+1
VUG icon
91
Vanguard Growth ETF
VUG
$232B
$464K 0.17%
6,378
-1,224
MA icon
92
Mastercard
MA
$422B
$446K 0.16%
892
+212
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$434K 0.16%
9,467
+849
AMD icon
94
Advanced Micro Devices
AMD
$850B
$401K 0.14%
1,971
+407
BX icon
95
Blackstone
BX
$140B
$397K 0.14%
3,455
+585
PM icon
96
Philip Morris
PM
$271B
$388K 0.14%
2,349
-313
ORCL icon
97
Oracle
ORCL
$703B
$372K 0.13%
2,527
+41
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$371K 0.13%
1,443
-288
AEP icon
99
American Electric Power
AEP
$69.2B
$362K 0.13%
2,762
+455
PSX icon
100
Phillips 66
PSX
$73.2B
$356K 0.13%
1,953
+3
2 3
4
5 6