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
$276M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$929K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$698K
5
RACE icon
Ferrari
RACE
+$690K

Top Sells

1
+$1.76M
2
+$802K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$412K
5
ADBE icon
Adobe
ADBE
+$371K

Sector Composition

1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$603K 0.22%
8,277
+26
BX icon
77
Blackstone
BX
$117B
$564K 0.2%
3,772
+4
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$561K 0.2%
2,215
-706
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$12.1B
$553K 0.2%
3,504
+16
MA icon
80
Mastercard
MA
$514B
$547K 0.2%
974
+76
ORCL icon
81
Oracle
ORCL
$552B
$516K 0.19%
2,360
-925
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$69.3B
$515K 0.19%
2,653
+7
MRK icon
83
Merck
MRK
$251B
$507K 0.18%
6,410
-423
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$507K 0.18%
20,057
-275
WMT icon
85
Walmart Inc. Common Stock
WMT
$911B
$498K 0.18%
5,093
+55
XOM icon
86
Exxon Mobil
XOM
$492B
$497K 0.18%
4,613
-158
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$494K 0.18%
1,738
+430
PM icon
88
Philip Morris
PM
$244B
$493K 0.18%
2,705
-24
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$160B
$461K 0.17%
5,519
BAC icon
90
Bank of America
BAC
$404B
$454K 0.16%
9,593
-225
ADI icon
91
Analog Devices
ADI
$134B
$407K 0.15%
1,710
-15
GLW icon
92
Corning
GLW
$75.3B
$407K 0.15%
7,733
-30
SPHB icon
93
Invesco S&P 500 High Beta ETF
SPHB
$496M
$393K 0.14%
4,032
PRFZ icon
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$386K 0.14%
9,482
-166
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$46.3B
$332K 0.12%
3,614
+136
NRG icon
96
NRG Energy
NRG
$29.9B
$320K 0.12%
+1,990
AEP icon
97
American Electric Power
AEP
$61.1B
$310K 0.11%
2,990
+10
PSX icon
98
Phillips 66
PSX
$51.9B
$294K 0.11%
2,463
-268
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$11.8B
$272K 0.1%
2,483
LRGE icon
100
ClearBridge Large Cap Growth Select ETF
LRGE
$432M
$270K 0.1%
3,410
2 3
4
5 6