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
$276M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$929K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$698K
5
RACE icon
Ferrari
RACE
+$690K

Top Sells

1
+$1.76M
2
+$802K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$412K
5
ADBE icon
Adobe
ADBE
+$371K

Sector Composition

1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$210B
$269K 0.1%
2,038
-400
MU icon
102
Micron Technology
MU
$227B
$265K 0.1%
+2,150
AMD icon
103
Advanced Micro Devices
AMD
$378B
$265K 0.1%
+1,864
COP icon
104
ConocoPhillips
COP
$108B
$260K 0.09%
2,894
-448
VO icon
105
Vanguard Mid-Cap ETF
VO
$87.5B
$253K 0.09%
903
-49
DE icon
106
Deere & Co
DE
$124B
$252K 0.09%
495
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$243K 0.09%
2,670
BALL icon
108
Ball Corp
BALL
$13.2B
$242K 0.09%
4,314
EPD icon
109
Enterprise Products Partners
EPD
$65.4B
$237K 0.09%
7,652
-9,551
SPSM icon
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$225K 0.08%
5,291
+2
XVV icon
111
iShares ESG Screened S&P 500 ETF
XVV
$467M
$219K 0.08%
+4,596
NTRA icon
112
Natera
NTRA
$24.9B
$218K 0.08%
+1,290
LOW icon
113
Lowe's Companies
LOW
$137B
$218K 0.08%
982
-4
LHX icon
114
L3Harris
LHX
$53.1B
$218K 0.08%
+867
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$216K 0.08%
+878
DGX icon
116
Quest Diagnostics
DGX
$21.2B
$215K 0.08%
1,198
ETN icon
117
Eaton
ETN
$145B
$213K 0.08%
+598
SYK icon
118
Stryker
SYK
$143B
$211K 0.08%
+533
ABT icon
119
Abbott
ABT
$224B
$211K 0.08%
1,550
-275
TSLA icon
120
Tesla
TSLA
$1.46T
$200K 0.07%
+631
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$181K 0.07%
4,014
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$829M
$169K 0.06%
3,475
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$155K 0.06%
1,172
+4
VB icon
124
Vanguard Small-Cap ETF
VB
$67B
$131K 0.05%
554
+15
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$22.5B
$131K 0.05%
1,605
+4
3 4
5
6 7