TAM

Townsend Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+7.58%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$2.78M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.96%
Holding
211
New
10
Increased
77
Reduced
50
Closed
10

Top Buys

1
CVS icon
CVS Health
CVS
$722K
2
PYPL icon
PayPal
PYPL
$701K
3
ADBE icon
Adobe
ADBE
$489K
4
QQQ icon
Invesco QQQ Trust
QQQ
$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$415K

Top Sells

1
GS icon
Goldman Sachs
GS
$392K
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$275K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$247K
4
ASML icon
ASML
ASML
$246K
5
CSCO icon
Cisco
CSCO
$242K

Sector Composition

1 Technology 15.37%
2 Financials 10.7%
3 Consumer Discretionary 9.96%
4 Healthcare 8.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$304K 0.15%
1,476
+180
+14% +$37K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
$299K 0.14%
2,816
+15
+0.5% +$1.59K
PSX icon
103
Phillips 66
PSX
$52.8B
$296K 0.14%
3,107
-143
-4% -$13.6K
MAIN icon
104
Main Street Capital
MAIN
$5.87B
$289K 0.14%
7,225
+55
+0.8% +$2.2K
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$285K 0.14%
7,086
+18
+0.3% +$723
APTV icon
106
Aptiv
APTV
$17.3B
$282K 0.14%
2,764
+940
+52% +$96K
PM icon
107
Philip Morris
PM
$254B
$281K 0.13%
2,883
+365
+14% +$35.6K
OWL icon
108
Blue Owl Capital
OWL
$11.7B
$281K 0.13%
+24,125
New +$281K
TAN icon
109
Invesco Solar ETF
TAN
$722M
$269K 0.13%
3,768
– –
BALL icon
110
Ball Corp
BALL
$13.6B
$269K 0.13%
4,615
– –
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$266K 0.13%
9,937
-129
-1% -$3.45K
GLW icon
112
Corning
GLW
$59.4B
$262K 0.13%
7,484
-981
-12% -$34.4K
O icon
113
Realty Income
O
$53B
$259K 0.12%
4,332
-525
-11% -$31.4K
AEP icon
114
American Electric Power
AEP
$58.8B
$251K 0.12%
2,980
– –
QCLN icon
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$246K 0.12%
4,817
+4
+0.1% +$205
LOW icon
116
Lowe's Companies
LOW
$146B
$234K 0.11%
1,039
-252
-20% -$56.9K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$724B
$233K 0.11%
572
– –
COR icon
118
Cencora
COR
$57.2B
$231K 0.11%
+1,200
New +$231K
TCHP icon
119
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$231K 0.11%
8,276
-9,850
-54% -$275K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44B
$228K 0.11%
3,127
+4
+0.1% +$292
AZO icon
121
AutoZone
AZO
$70.1B
$224K 0.11%
90
-3
-3% -$7.48K
KMB icon
122
Kimberly-Clark
KMB
$42.5B
$219K 0.11%
1,589
– –
DE icon
123
Deere & Co
DE
$127B
$218K 0.1%
538
-139
-21% -$56.3K
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$213K 0.1%
+5,492
New +$213K
PFE icon
125
Pfizer
PFE
$141B
$211K 0.1%
5,742
– –
3 4
5
6 7