TAM

Townsend Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+21.2%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$7.02M
Cap. Flow %
5.66%
Top 10 Hldgs %
30.57%
Holding
188
New
16
Increased
73
Reduced
58
Closed
7

Top Buys

1
COST icon
Costco
COST
$619K
2
ECL icon
Ecolab
ECL
$515K
3
WYNN icon
Wynn Resorts
WYNN
$481K
4
AAP icon
Advance Auto Parts
AAP
$445K
5
JPM icon
JPMorgan Chase
JPM
$433K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$204K
2
LMT icon
Lockheed Martin
LMT
$200K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$175K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$161K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$159K

Sector Composition

1 Technology 11.59%
2 Financials 9.49%
3 Healthcare 9%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$272K 0.22%
2,434
-13
-0.5% -$1.45K
AEP icon
102
American Electric Power
AEP
$59.4B
$264K 0.21%
3,321
– –
D icon
103
Dominion Energy
D
$51.1B
$260K 0.21%
3,198
+1
+0% +$81
XOM icon
104
Exxon Mobil
XOM
$487B
$257K 0.21%
5,751
-207
-3% -$9.25K
LOW icon
105
Lowe's Companies
LOW
$145B
$255K 0.21%
+1,887
New +$255K
COP icon
106
ConocoPhillips
COP
$124B
$254K 0.21%
+6,042
New +$254K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$253K 0.2%
7,220
+14
+0.2% +$491
PSX icon
108
Phillips 66
PSX
$54B
$253K 0.2%
+3,519
New +$253K
TFC icon
109
Truist Financial
TFC
$60.4B
$249K 0.2%
6,630
-11
-0.2% -$413
BMY icon
110
Bristol-Myers Squibb
BMY
$96B
$247K 0.2%
4,208
-76
-2% -$4.46K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$726B
$245K 0.2%
865
– –
PM icon
112
Philip Morris
PM
$260B
$235K 0.19%
3,350
-38
-1% -$2.67K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
$231K 0.19%
4,315
+26
+0.6% +$1.39K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$226K 0.18%
7,117
-70
-1% -$2.22K
DGX icon
115
Quest Diagnostics
DGX
$20.3B
$225K 0.18%
+1,974
New +$225K
KMB icon
116
Kimberly-Clark
KMB
$42.8B
$225K 0.18%
1,591
+5
+0.3% +$707
GLW icon
117
Corning
GLW
$57.4B
$224K 0.18%
+8,650
New +$224K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$219K 0.18%
3,313
+32
+1% +$2.12K
LHX icon
119
L3Harris
LHX
$51.9B
$219K 0.18%
1,293
+6
+0.5% +$1.02K
SHW icon
120
Sherwin-Williams
SHW
$91.2B
$219K 0.18%
+380
New +$219K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$131B
$217K 0.18%
1,836
+426
+30% +$50.4K
CMI icon
122
Cummins
CMI
$54.9B
$217K 0.18%
+1,250
New +$217K
HUM icon
123
Humana
HUM
$36.5B
$211K 0.17%
+545
New +$211K
ABT icon
124
Abbott
ABT
$231B
$203K 0.16%
+2,218
New +$203K
DNL icon
125
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$193K 0.16%
3,067
+3
+0.1% +$189
3 4
5
6 7