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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$592K 0.21%
8,055
-222
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31B
$585K 0.21%
2,801
-679
HON icon
78
Honeywell
HON
$129B
$558K 0.2%
2,651
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$93.7B
$550K 0.2%
1,952
-263
BX icon
80
Blackstone
BX
$122B
$549K 0.2%
3,216
-556
SPGI icon
81
S&P Global
SPGI
$144B
$547K 0.19%
1,123
-214
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$546K 0.19%
19,587
-470
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$64.4B
$542K 0.19%
2,660
+7
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$511K 0.18%
1,740
+2
RACE icon
85
Ferrari
RACE
$71B
$506K 0.18%
1,042
-365
XOM icon
86
Exxon Mobil
XOM
$479B
$502K 0.18%
4,454
-159
MRK icon
87
Merck
MRK
$212B
$490K 0.17%
5,835
-575
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$157B
$488K 0.17%
5,584
+65
SPHB icon
89
Invesco S&P 500 High Beta ETF
SPHB
$495M
$443K 0.16%
4,033
+1
WMT icon
90
Walmart
WMT
$859B
$442K 0.16%
4,288
-805
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$431K 0.15%
9,488
+6
PM icon
92
Philip Morris
PM
$246B
$422K 0.15%
2,600
-105
ADI icon
93
Analog Devices
ADI
$119B
$420K 0.15%
1,710
MA icon
94
Mastercard
MA
$507B
$381K 0.14%
670
-304
CMG icon
95
Chipotle Mexican Grill
CMG
$56.1B
$375K 0.13%
+9,570
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$44.3B
$349K 0.12%
3,615
+1
BAC icon
97
Bank of America
BAC
$376B
$347K 0.12%
6,717
-2,876
NRG icon
98
NRG Energy
NRG
$32.6B
$320K 0.11%
1,975
-15
PSX icon
99
Phillips 66
PSX
$52.2B
$319K 0.11%
2,347
-116
AEP icon
100
American Electric Power
AEP
$62.9B
$286K 0.1%
2,540
-450
2 3
4
5 6