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
MRK icon
76
Merck
MRK
$294B
$601K 0.21%
5,712
-123
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$34.8B
$593K 0.21%
2,800
-1
SPGI icon
78
S&P Global
SPGI
$131B
$589K 0.21%
1,127
+4
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$569K 0.2%
7,965
-90
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22B
$558K 0.2%
19,590
+3
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$74.8B
$549K 0.19%
2,612
-48
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$544K 0.19%
3,782
-122
CMG icon
83
Chipotle Mexican Grill
CMG
$46.7B
$525K 0.18%
14,185
+4,615
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$184B
$497K 0.17%
5,551
-33
ORCL icon
85
Oracle
ORCL
$503B
$484K 0.17%
2,486
+256
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$483K 0.17%
1,731
-9
WMT icon
87
Walmart Inc
WMT
$1.02T
$479K 0.17%
4,303
+15
HON icon
88
Honeywell
HON
$148B
$478K 0.17%
2,451
-362
SPHB icon
89
Invesco S&P 500 High Beta ETF
SPHB
$641M
$472K 0.17%
4,033
ADI icon
90
Analog Devices
ADI
$181B
$464K 0.16%
1,710
BX icon
91
Blackstone
BX
$100B
$442K 0.16%
2,870
-346
PM icon
92
Philip Morris
PM
$246B
$427K 0.15%
2,662
+62
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$395K 0.14%
8,618
-870
MA icon
94
Mastercard
MA
$465B
$388K 0.14%
680
+10
BAC icon
95
Bank of America
BAC
$384B
$370K 0.13%
6,726
+9
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$52.1B
$348K 0.12%
3,617
+2
AMD icon
97
Advanced Micro Devices
AMD
$454B
$335K 0.12%
1,564
MU icon
98
Micron Technology
MU
$513B
$328K 0.12%
+1,150
NRG icon
99
NRG Energy
NRG
$35.6B
$314K 0.11%
1,975
ISRG icon
100
Intuitive Surgical
ISRG
$167B
$285K 0.1%
+504
2 3
4
5 6