TAM

Townsend Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+21.2%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$7.02M
Cap. Flow %
5.66%
Top 10 Hldgs %
30.57%
Holding
188
New
16
Increased
73
Reduced
58
Closed
7

Top Buys

1
COST icon
Costco
COST
$619K
2
ECL icon
Ecolab
ECL
$515K
3
WYNN icon
Wynn Resorts
WYNN
$481K
4
AAP icon
Advance Auto Parts
AAP
$445K
5
JPM icon
JPMorgan Chase
JPM
$433K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$204K
2
LMT icon
Lockheed Martin
LMT
$200K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$175K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$161K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$159K

Sector Composition

1 Technology 11.59%
2 Financials 9.49%
3 Healthcare 9%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$438K 0.35%
2,675
– –
BDX icon
77
Becton Dickinson
BDX
$55.3B
$433K 0.35%
1,811
-50
-3% -$12K
BAC icon
78
Bank of America
BAC
$376B
$432K 0.35%
18,180
-973
-5% -$23.1K
AMED
79
DELISTED
Amedisys
AMED
$423K 0.34%
2,130
-75
-3% -$14.9K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$416K 0.34%
3,092
+719
+30% +$96.7K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$398K 0.32%
1,969
+2
+0.1% +$404
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$396K 0.32%
1,744
– –
EL icon
83
Estee Lauder
EL
$33B
$395K 0.32%
2,093
+320
+18% +$60.4K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.9B
$390K 0.31%
3,735
-530
-12% -$55.3K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$150B
$379K 0.31%
6,628
+136
+2% +$7.78K
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$366K 0.3%
1,525
+193
+14% +$46.3K
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$363K 0.29%
6,738
-142
-2% -$7.65K
MO icon
88
Altria Group
MO
$113B
$357K 0.29%
9,096
+173
+2% +$6.79K
VTV icon
89
Vanguard Value ETF
VTV
$144B
$357K 0.29%
3,589
+11
+0.3% +$1.09K
MMM icon
90
3M
MMM
$82.8B
$356K 0.29%
2,282
-203
-8% -$31.7K
MFEM icon
91
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$351K 0.28%
16,963
-173
-1% -$3.58K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.8B
$348K 0.28%
3,574
+37
+1% +$3.6K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.5B
$328K 0.26%
2,915
-124
-4% -$14K
VZ icon
94
Verizon
VZ
$186B
$326K 0.26%
5,919
+67
+1% +$3.69K
ORCL icon
95
Oracle
ORCL
$635B
$303K 0.24%
5,490
-193
-3% -$10.7K
KO icon
96
Coca-Cola
KO
$297B
$301K 0.24%
6,746
+434
+7% +$19.4K
PEP icon
97
PepsiCo
PEP
$204B
$296K 0.24%
2,241
+4
+0.2% +$528
CAT icon
98
Caterpillar
CAT
$196B
$295K 0.24%
2,330
-95
-4% -$12K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$662B
$285K 0.23%
919
+2
+0.2% +$620
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$793M
$278K 0.22%
1,440
– –
2 3
4
5 6