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
$281M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$717K
3
+$716K
4
IBM icon
IBM
IBM
+$642K
5
CMG icon
Chipotle Mexican Grill
CMG
+$375K

Top Sells

1
+$3.69M
2
+$1.59M
3
+$858K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$761K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$640K

Sector Composition

1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$22.1B
$119K 0.04%
607
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$65.8B
$115K 0.04%
950
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$105K 0.04%
3,993
-32,618
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$94K 0.03%
725
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$91.3K 0.03%
627
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$88.2K 0.03%
2,053
+750
FNDE icon
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$81.7K 0.03%
2,259
-846
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$79.6K 0.03%
830
-1,840
ERTH icon
134
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$75.6K 0.03%
1,587
+7
PHO icon
135
Invesco Water Resources ETF
PHO
$2.27B
$74.4K 0.03%
1,032
+1
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$66.6K 0.02%
1,396
+1
IYY icon
137
iShares Dow Jones US ETF
IYY
$2.66B
$65K 0.02%
400
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$54.6K 0.02%
2,327
-505
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$48.3K 0.02%
434
+4
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$43.4K 0.02%
960
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$40.5K 0.01%
478
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$25.8B
$39.5K 0.01%
442
-28
PGX icon
143
Invesco Preferred ETF
PGX
$3.91B
$38.8K 0.01%
3,345
IVE icon
144
iShares S&P 500 Value ETF
IVE
$41.7B
$25.4K 0.01%
123
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$24.5K 0.01%
61
PBW icon
146
Invesco WilderHill Clean Energy ETF
PBW
$499M
$21.4K 0.01%
740
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.1B
$17.7K 0.01%
194
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.4B
$13.7K ﹤0.01%
89
-605
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$10.6K ﹤0.01%
135
+1
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$9.37K ﹤0.01%
212
+3
4 5
6
7 8