TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.01M
3
+$1.89M
4
DE icon
Deere & Co
DE
+$931K
5
OWL icon
Blue Owl Capital
OWL
+$790K

Top Sells

1
+$7.36M
2
+$3.25M
3
+$2.57M
4
ROP icon
Roper Technologies
ROP
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K

Sector Composition

1 Financials 13.39%
2 Technology 11.5%
3 Consumer Discretionary 10.74%
4 Industrials 8.37%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.2B
$352K 0.13%
3,618
+1
EPD icon
102
Enterprise Products Partners
EPD
$81.6B
$334K 0.12%
8,821
+2,104
LHX icon
103
L3Harris
LHX
$57.4B
$300K 0.11%
868
-4
TSM icon
104
TSMC
TSM
$2.32T
$295K 0.11%
874
+4
PEP icon
105
PepsiCo
PEP
$194B
$294K 0.11%
1,892
+35
TSLA icon
106
Tesla
TSLA
$1.59T
$293K 0.11%
788
+331
VO icon
107
Vanguard Mid-Cap ETF
VO
$103B
$290K 0.1%
4,044
+392
NRG icon
108
NRG Energy
NRG
$28.2B
$289K 0.1%
1,976
+1
WDC icon
109
Western Digital
WDC
$194B
$276K 0.1%
+1,022
COP icon
110
ConocoPhillips
COP
$142B
$270K 0.1%
+2,047
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$269K 0.1%
2,670
+1,840
RTX icon
112
RTX Corp
RTX
$235B
$263K 0.1%
1,364
+4
NTRA icon
113
Natera
NTRA
$30.5B
$258K 0.09%
+1,290
SNDK
114
Sandisk
SNDK
$254B
$257K 0.09%
+404
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.3B
$256K 0.09%
2,283
ASML icon
116
ASML
ASML
$657B
$256K 0.09%
194
BALL icon
117
Ball Corp
BALL
$14.3B
$244K 0.09%
4,124
+10
CMI icon
118
Cummins
CMI
$92.8B
$239K 0.09%
445
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$237K 0.09%
4,896
-399
DGX icon
120
Quest Diagnostics
DGX
$21.4B
$235K 0.08%
1,198
LRGE icon
121
ClearBridge Large Cap Growth Select ETF
LRGE
$460M
$232K 0.08%
3,083
-227
NEE icon
122
NextEra Energy
NEE
$179B
$227K 0.08%
+2,447
CSCO icon
123
Cisco
CSCO
$505B
$226K 0.08%
2,912
+20
ABBV icon
124
AbbVie
ABBV
$381B
$225K 0.08%
1,036
-3
GEV icon
125
GE Vernova
GEV
$261B
$223K 0.08%
+255
3 4
5
6 7