TAM

Townsend Asset Management Portfolio holdings

AUM $276M
1-Year Return 15.01%
This Quarter Return
-19.11%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$97.5M
AUM Growth
-$26.5M
Cap. Flow
-$1.56M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.95%
Holding
207
New
9
Increased
81
Reduced
48
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$825K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$369K
3
COST icon
Costco
COST
$366K
4
AAP icon
Advance Auto Parts
AAP
$362K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$355K

Top Sells

1
PSX icon
Phillips 66
PSX
$442K
2
COP icon
ConocoPhillips
COP
$404K
3
DOW icon
Dow Inc
DOW
$304K
4
IBM icon
IBM
IBM
$299K
5
SHW icon
Sherwin-Williams
SHW
$279K

Sector Composition

1 Technology 11.35%
2 Financials 9.35%
3 Healthcare 8.8%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDWM icon
126
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$117K 0.12%
5,126
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$116K 0.12%
1,816
– –
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$113K 0.12%
4,182
-138
-3% -$3.73K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.8B
$105K 0.11%
1,186
+20
+2% +$1.77K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.7B
$103K 0.11%
1,479
+159
+12% +$11.1K
PBW icon
131
Invesco WilderHill Clean Energy ETF
PBW
$357M
$96K 0.1%
3,595
+19
+0.5% +$507
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
$86K 0.09%
1,553
+13
+0.8% +$720
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$82K 0.08%
3,891
– –
DGRS icon
134
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$70K 0.07%
2,775
– –
AIVL icon
135
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$50K 0.05%
772
+2
+0.3% +$130
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$45K 0.05%
2,440
-675
-22% -$12.4K
VB icon
137
Vanguard Small-Cap ETF
VB
$67.2B
$44K 0.05%
379
+16
+4% +$1.86K
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$43K 0.04%
443
+2
+0.5% +$194
SLYG icon
139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$37K 0.04%
807
+2
+0.2% +$92
DFE icon
140
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$36K 0.04%
894
-14
-2% -$564
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$26.7B
$34K 0.03%
1,178
+660
+127% +$19K
IYH icon
142
iShares US Healthcare ETF
IYH
$2.77B
$32K 0.03%
845
+730
+635% +$27.6K
IOO icon
143
iShares Global 100 ETF
IOO
$7.05B
$31K 0.03%
+704
New +$31K
IYW icon
144
iShares US Technology ETF
IYW
$23.1B
$31K 0.03%
+612
New +$31K
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
$30K 0.03%
515
+3
+0.6% +$175
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$28K 0.03%
938
-437
-32% -$13K
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$27K 0.03%
1,350
– –
IYY icon
148
iShares Dow Jones US ETF
IYY
$2.59B
$25K 0.03%
400
– –
DLS icon
149
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$19K 0.02%
400
– –
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15K 0.02%
112
– –
4 5
6
7 8