TAM

Townsend Asset Management Portfolio holdings

AUM $276M
1-Year Return 15.01%
This Quarter Return
+14.96%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$150M
AUM Growth
+$27M
Cap. Flow
+$10.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
33.48%
Holding
185
New
14
Increased
80
Reduced
52
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.56M
2
WYNN icon
Wynn Resorts
WYNN
$1.06M
3
RHI icon
Robert Half
RHI
$642K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$617K
5
DIS icon
Walt Disney
DIS
$583K

Top Sells

1
EZM icon
WisdomTree US MidCap Fund
EZM
$976K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$898K
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$787K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$612K
5
PEG icon
Public Service Enterprise Group
PEG
$410K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 9.96%
3 Financials 9.66%
4 Healthcare 8.31%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
101
Corning
GLW
$59.7B
$294K 0.2%
8,165
-491
-6% -$17.7K
LOW icon
102
Lowe's Companies
LOW
$148B
$294K 0.2%
1,831
– –
QQQJ icon
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$291K 0.19%
+9,429
New +$291K
MO icon
104
Altria Group
MO
$112B
$289K 0.19%
7,041
-1,768
-20% -$72.6K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.6B
$289K 0.19%
2,035
+863
+74% +$123K
AMGN icon
106
Amgen
AMGN
$151B
$285K 0.19%
1,239
-704
-36% -$162K
SHW icon
107
Sherwin-Williams
SHW
$91.2B
$280K 0.19%
1,143
+3
+0.3% +$735
AEP icon
108
American Electric Power
AEP
$58.1B
$277K 0.18%
3,321
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$730B
$266K 0.18%
775
-90
-10% -$30.9K
PM icon
110
Philip Morris
PM
$251B
$265K 0.18%
3,201
+10
+0.3% +$828
CMI icon
111
Cummins
CMI
$55.2B
$259K 0.17%
1,140
-110
-9% -$25K
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$256K 0.17%
6,522
-708
-10% -$27.8K
SMOG icon
113
VanEck Low Carbon Energy ETF
SMOG
$124M
$255K 0.17%
1,544
+1
+0.1% +$165
DOW icon
114
Dow Inc
DOW
$16.9B
$254K 0.17%
4,574
-324
-7% -$18K
BMY icon
115
Bristol-Myers Squibb
BMY
$95B
$249K 0.17%
4,016
– –
ORCL icon
116
Oracle
ORCL
$626B
$245K 0.16%
3,795
-1,632
-30% -$105K
D icon
117
Dominion Energy
D
$50.2B
$241K 0.16%
3,199
– –
QCOM icon
118
Qualcomm
QCOM
$172B
$239K 0.16%
+1,567
New +$239K
IBM icon
119
IBM
IBM
$230B
$236K 0.16%
1,963
+6
+0.3% +$721
DGX icon
120
Quest Diagnostics
DGX
$20.1B
$235K 0.16%
1,974
– –
TCHP icon
121
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
$235K 0.16%
+8,382
New +$235K
DNL icon
122
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$234K 0.16%
6,148
+6
+0.1% +$228
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$232K 0.15%
3,164
– –
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$415M
$228K 0.15%
4,023
+1
+0% +$57
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$131B
$224K 0.15%
1,892
+54
+3% +$6.39K
3 4
5
6 7