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
$281M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$717K
3
+$716K
4
IBM icon
IBM
IBM
+$642K
5
CMG icon
Chipotle Mexican Grill
CMG
+$375K

Top Sells

1
+$3.69M
2
+$1.59M
3
+$858K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$761K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$640K

Sector Composition

1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$11.5B
$282K 0.1%
2,383
-100
LRGE icon
102
ClearBridge Large Cap Growth Select ETF
LRGE
$445M
$279K 0.1%
3,346
-64
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.5B
$266K 0.09%
907
+4
LHX icon
104
L3Harris
LHX
$53.1B
$265K 0.09%
867
PEP icon
105
PepsiCo
PEP
$210B
$261K 0.09%
1,857
-181
AMD icon
106
Advanced Micro Devices
AMD
$378B
$253K 0.09%
1,564
-300
COP icon
107
ConocoPhillips
COP
$108B
$249K 0.09%
2,630
-264
ABBV icon
108
AbbVie
ABBV
$406B
$249K 0.09%
+1,074
SPSM icon
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$245K 0.09%
5,293
+2
TSM icon
110
TSMC
TSM
$1.53T
$245K 0.09%
+876
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$240K 0.09%
879
+1
XVV icon
112
iShares ESG Screened S&P 500 ETF
XVV
$467M
$232K 0.08%
4,502
-94
PLTR icon
113
Palantir
PLTR
$423B
$232K 0.08%
+1,270
DGX icon
114
Quest Diagnostics
DGX
$21.2B
$228K 0.08%
1,198
RTX icon
115
RTX Corp
RTX
$211B
$227K 0.08%
+1,358
ETN icon
116
Eaton
ETN
$145B
$224K 0.08%
598
BALL icon
117
Ball Corp
BALL
$13.2B
$218K 0.08%
4,314
ABT icon
118
Abbott
ABT
$224B
$208K 0.07%
1,550
EPD icon
119
Enterprise Products Partners
EPD
$65.4B
$207K 0.07%
6,610
-1,042
TSLA icon
120
Tesla
TSLA
$1.46T
$203K 0.07%
457
-174
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$185K 0.07%
4,014
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$164K 0.06%
1,177
+5
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$22.5B
$140K 0.05%
1,610
+5
NZUS icon
124
SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.82M
$138K 0.05%
3,923
+9
VB icon
125
Vanguard Small-Cap ETF
VB
$67B
$127K 0.05%
500
-54
3 4
5
6 7