TAM

Townsend Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$943K
3
+$914K
4
XOM icon
Exxon Mobil
XOM
+$379K
5
ISRG icon
Intuitive Surgical
ISRG
+$268K

Top Sells

1
+$1.66M
2
+$766K
3
+$596K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
5
PG icon
Procter & Gamble
PG
+$548K

Sector Composition

1 Technology 16.73%
2 Financials 14.67%
3 Consumer Discretionary 10.83%
4 Industrials 6.87%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$12.4B
$276K 0.1%
2,283
-100
LRGE icon
102
ClearBridge Large Cap Growth Select ETF
LRGE
$440M
$273K 0.1%
3,310
-36
PEP icon
103
PepsiCo
PEP
$216B
$266K 0.09%
1,857
AEP icon
104
American Electric Power
AEP
$72.7B
$266K 0.09%
2,307
-233
VO icon
105
Vanguard Mid-Cap ETF
VO
$98.6B
$265K 0.09%
913
+6
TSM icon
106
TSMC
TSM
$1.92T
$264K 0.09%
870
-6
LHX icon
107
L3Harris
LHX
$65.4B
$256K 0.09%
872
+5
PSX icon
108
Phillips 66
PSX
$62.7B
$252K 0.09%
1,950
-397
RTX icon
109
RTX Corp
RTX
$264B
$249K 0.09%
1,360
+2
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$248K 0.09%
5,295
+2
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$244K 0.09%
880
+1
XVV icon
112
iShares ESG Screened S&P 500 ETF
XVV
$660M
$238K 0.08%
4,515
+13
ABBV icon
113
AbbVie
ABBV
$369B
$237K 0.08%
1,039
-35
CMI icon
114
Cummins
CMI
$86.7B
$227K 0.08%
+445
PLTR icon
115
Palantir
PLTR
$350B
$226K 0.08%
1,270
CSCO icon
116
Cisco
CSCO
$341B
$223K 0.08%
+2,892
BALL icon
117
Ball Corp
BALL
$17.2B
$218K 0.08%
4,114
-200
EPD icon
118
Enterprise Products Partners
EPD
$79.3B
$215K 0.08%
6,717
+107
QCLN icon
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$208K 0.07%
+4,667
DGX icon
120
Quest Diagnostics
DGX
$21.6B
$208K 0.07%
1,198
ASML icon
121
ASML
ASML
$563B
$208K 0.07%
+194
TSLA icon
122
Tesla
TSLA
$1.5T
$206K 0.07%
457
RAFE icon
123
PIMCO RAFI ESG US ETF
RAFE
$135M
$202K 0.07%
+4,815
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$195K 0.07%
4,014
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15B
$167K 0.06%
1,182
+5
3 4
5
6 7