TAM

Townsend Asset Management Portfolio holdings

AUM $276M
1-Year Return 15.01%
This Quarter Return
+14.96%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$150M
AUM Growth
+$27M
Cap. Flow
+$10.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
33.48%
Holding
185
New
14
Increased
80
Reduced
52
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.56M
2
WYNN icon
Wynn Resorts
WYNN
$1.06M
3
RHI icon
Robert Half
RHI
$642K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$617K
5
DIS icon
Walt Disney
DIS
$583K

Top Sells

1
EZM icon
WisdomTree US MidCap Fund
EZM
$976K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$898K
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$787K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$612K
5
PEG icon
Public Service Enterprise Group
PEG
$410K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 9.96%
3 Financials 9.66%
4 Healthcare 8.31%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
76
Clorox
CLX
$15.2B
$434K 0.29%
2,148
+5
+0.2% +$1.01K
VTV icon
77
Vanguard Value ETF
VTV
$144B
$434K 0.29%
3,649
+50
+1% +$5.95K
LLY icon
78
Eli Lilly
LLY
$666B
$433K 0.29%
2,563
– –
O icon
79
Realty Income
O
$53.3B
$433K 0.29%
7,192
+5
+0.1% +$301
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.9B
$430K 0.29%
3,265
-329
-9% -$43.3K
CAT icon
81
Caterpillar
CAT
$197B
$428K 0.29%
2,350
– –
TAN icon
82
Invesco Solar ETF
TAN
$730M
$414K 0.28%
4,032
– –
QCLN icon
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$398K 0.27%
5,661
+870
+18% +$61.2K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.7B
$385K 0.26%
2,814
-61
-2% -$8.35K
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.4B
$385K 0.26%
1,863
-483
-21% -$99.8K
BAC icon
86
Bank of America
BAC
$375B
$382K 0.25%
12,608
-5,769
-31% -$175K
MMM icon
87
3M
MMM
$82.8B
$379K 0.25%
2,592
-22
-0.8% -$3.22K
VZ icon
88
Verizon
VZ
$186B
$375K 0.25%
6,387
+55
+0.9% +$3.23K
PBW icon
89
Invesco WilderHill Clean Energy ETF
PBW
$348M
$374K 0.25%
3,616
+1
+0% +$103
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$149B
$367K 0.24%
5,314
+9
+0.2% +$622
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$360K 0.24%
11,935
-240
-2% -$7.24K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$666B
$346K 0.23%
921
+1
+0.1% +$376
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$342K 0.23%
12,119
-8,023
-40% -$226K
IHF icon
94
iShares US Healthcare Providers ETF
IHF
$796M
$338K 0.23%
7,200
– –
PEP icon
95
PepsiCo
PEP
$201B
$334K 0.22%
2,250
+4
+0.2% +$594
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$332K 0.22%
6,184
-570
-8% -$30.6K
MA icon
97
Mastercard
MA
$538B
$327K 0.22%
918
-4
-0.4% -$1.43K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$319K 0.21%
1,504
+606
+67% +$129K
TFC icon
99
Truist Financial
TFC
$60.7B
$312K 0.21%
6,519
+17
+0.3% +$814
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$303K 0.2%
14,142
-56
-0.4% -$1.2K
2 3
4
5 6