TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.01M
3
+$1.89M
4
DE icon
Deere & Co
DE
+$931K
5
OWL icon
Blue Owl Capital
OWL
+$790K

Top Sells

1
+$7.36M
2
+$3.25M
3
+$2.57M
4
ROP icon
Roper Technologies
ROP
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K

Sector Composition

1 Financials 13.39%
2 Technology 11.5%
3 Consumer Discretionary 10.74%
4 Industrials 8.37%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$222K 0.08%
+940
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$219K 0.08%
880
ETN icon
128
Eaton
ETN
$162B
$214K 0.08%
+599
QCLN icon
129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$921M
$211K 0.08%
4,537
-130
PLTR icon
130
Palantir
PLTR
$365B
$204K 0.07%
1,396
+126
XVV icon
131
iShares ESG Screened S&P 500 ETF
XVV
$655M
$197K 0.07%
3,996
-519
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$193K 0.07%
4,014
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$181K 0.07%
3,938
+1,729
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$173K 0.06%
1,185
+3
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$161K 0.06%
3,299
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$157K 0.06%
2,558
+1,672
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$155K 0.06%
955
+866
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$141K 0.05%
961
+959
OBDC icon
139
Blue Owl Capital
OBDC
$5.56B
$131K 0.05%
11,883
+808
VB icon
140
Vanguard Small-Cap ETF
VB
$79.2B
$131K 0.05%
502
+1
NZUS
141
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$130K 0.05%
3,939
+6
IYW icon
142
iShares US Technology ETF
IYW
$25.9B
$112K 0.04%
615
+8
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$76.9B
$107K 0.04%
950
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$103K 0.04%
1,251
+1,147
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$96.1K 0.03%
725
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$89.3K 0.03%
627
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$79.3K 0.03%
2,073
-120
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$76.9K 0.03%
1,540
+1,534
IBDU icon
149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$74.7K 0.03%
+3,210
IBDV icon
150
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$74.5K 0.03%
+3,406
4 5
6
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