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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$149K 0.05%
3,299
+1,246
NZUS icon
127
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.92M
$141K 0.05%
3,933
+10
OBDC icon
128
Blue Owl Capital
OBDC
$5.86B
$138K 0.05%
+11,075
VB icon
129
Vanguard Small-Cap ETF
VB
$76.9B
$129K 0.05%
501
+1
IYW icon
130
iShares US Technology ETF
IYW
$20.4B
$121K 0.04%
607
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$69.2B
$117K 0.04%
950
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$106K 0.04%
3,906
-87
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$95.4K 0.03%
725
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$94.3K 0.03%
2,209
-1,011
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$93.2K 0.03%
627
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$80.4K 0.03%
830
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$79.1K 0.03%
2,193
-66
ERTH icon
138
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$75.2K 0.03%
1,594
+7
PHO icon
139
Invesco Water Resources ETF
PHO
$2.06B
$72.7K 0.03%
1,033
+1
IYY icon
140
iShares Dow Jones US ETF
IYY
$2.82B
$66.3K 0.02%
400
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$65.2K 0.02%
1,396
SENS icon
142
Senseonics Holdings Inc
SENS
$283M
$60.3K 0.02%
+10,928
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$48.3K 0.02%
438
+4
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10B
$47.3K 0.02%
2,026
-301
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$45K 0.02%
960
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$41.4K 0.01%
480
+2
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$39.6K 0.01%
886
+2
IVE icon
148
iShares S&P 500 Value ETF
IVE
$48.7B
$26.1K 0.01%
123
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$25.2K 0.01%
61
PBW icon
150
Invesco WilderHill Clean Energy ETF
PBW
$471M
$22.6K 0.01%
740
4 5
6
7 8