TAM

Townsend Asset Management Portfolio holdings

AUM $276M
1-Year Return 15.01%
This Quarter Return
-5.02%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$205M
AUM Growth
-$4.83M
Cap. Flow
+$7.28M
Cap. Flow %
3.56%
Top 10 Hldgs %
32.19%
Holding
219
New
7
Increased
75
Reduced
52
Closed
15

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.74M
2
MTZ icon
MasTec
MTZ
$1.65M
3
AMT icon
American Tower
AMT
$828K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$799K
5
ECL icon
Ecolab
ECL
$637K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$650K
2
PFE icon
Pfizer
PFE
$289K
3
AOS icon
A.O. Smith
AOS
$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$238K
5
KMB icon
Kimberly-Clark
KMB
$227K

Sector Composition

1 Technology 12.4%
2 Consumer Discretionary 10.91%
3 Financials 8.97%
4 Healthcare 8.96%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$146B
$567K 0.28%
6,697
-68
-1% -$5.76K
BMY icon
77
Bristol-Myers Squibb
BMY
$95B
$557K 0.27%
7,633
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$149B
$555K 0.27%
7,990
+1
+0% +$69
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$541K 0.26%
4,477
-66
-1% -$7.98K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.9B
$540K 0.26%
3,345
-20
-0.6% -$3.23K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$666B
$533K 0.26%
1,174
+1
+0.1% +$454
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$494K 0.24%
20,876
-784
-4% -$18.6K
BAC icon
83
Bank of America
BAC
$375B
$488K 0.24%
11,843
+34
+0.3% +$1.4K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.6B
$479K 0.23%
2,723
-17
-0.6% -$2.99K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.7B
$473K 0.23%
2,850
+8
+0.3% +$1.33K
CAT icon
86
Caterpillar
CAT
$197B
$470K 0.23%
2,107
– –
O icon
87
Realty Income
O
$53.3B
$449K 0.22%
6,472
+5
+0.1% +$347
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$428K 0.21%
14,769
-326
-2% -$9.45K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$426K 0.21%
11,665
+5
+0% +$183
BALL icon
90
Ball Corp
BALL
$13.7B
$422K 0.21%
4,685
– –
XOM icon
91
Exxon Mobil
XOM
$479B
$399K 0.2%
4,830
+142
+3% +$11.7K
PYPL icon
92
PayPal
PYPL
$65.4B
$388K 0.19%
3,353
+103
+3% +$11.9K
META icon
93
Meta Platforms (Facebook)
META
$1.88T
$384K 0.19%
1,726
-120
-7% -$26.7K
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$379K 0.19%
14,182
+2
+0% +$53
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$796M
$378K 0.18%
6,675
– –
PEP icon
96
PepsiCo
PEP
$201B
$376K 0.18%
2,245
-37
-2% -$6.2K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$363K 0.18%
3,562
-128
-3% -$13K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$357K 0.17%
1,602
+1
+0.1% +$223
PARA
99
DELISTED
Paramount Global Class B
PARA
$354K 0.17%
+9,370
New +$354K
DLR icon
100
Digital Realty Trust
DLR
$55.5B
$341K 0.17%
2,402
– –
2 3
4
5 6