TAM

Townsend Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+21.2%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$7.02M
Cap. Flow %
5.66%
Top 10 Hldgs %
30.57%
Holding
188
New
16
Increased
73
Reduced
58
Closed
7

Top Buys

1
COST icon
Costco
COST
$619K
2
ECL icon
Ecolab
ECL
$515K
3
WYNN icon
Wynn Resorts
WYNN
$481K
4
AAP icon
Advance Auto Parts
AAP
$445K
5
JPM icon
JPMorgan Chase
JPM
$433K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$204K
2
LMT icon
Lockheed Martin
LMT
$200K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$175K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$161K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$159K

Sector Composition

1 Technology 11.59%
2 Financials 9.49%
3 Healthcare 9%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$173K 0.14%
3,224
-488
-13% -$26.2K
SPHB icon
127
Invesco S&P 500 High Beta ETF
SPHB
$408M
$161K 0.13%
4,036
+4
+0.1% +$160
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$161K 0.13%
975
-100
-9% -$16.5K
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.4B
$159K 0.13%
1,739
+11
+0.6% +$1.01K
PBW icon
130
Invesco WilderHill Clean Energy ETF
PBW
$345M
$147K 0.12%
3,611
+16
+0.4% +$651
TAN icon
131
Invesco Solar ETF
TAN
$710M
$146K 0.12%
+4,032
New +$146K
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$145K 0.12%
2,464
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$141K 0.11%
3,817
-792
-17% -$29.3K
DDWM icon
134
WisdomTree Dynamic International Equity Fund
DDWM
$792M
$130K 0.1%
5,126
– –
DWM icon
135
WisdomTree International Equity Fund
DWM
$584M
$130K 0.1%
2,932
-321
-10% -$14.2K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.1B
$125K 0.1%
1,169
-17
-1% -$1.82K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$111K 0.09%
1,969
-122
-6% -$6.88K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.1B
$105K 0.08%
1,332
-147
-10% -$11.6K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$90K 0.07%
3,787
-104
-3% -$2.47K
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
$84K 0.07%
1,495
-58
-4% -$3.26K
DGRS icon
141
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$83K 0.07%
2,775
– –
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$79K 0.06%
1,035
-781
-43% -$59.6K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$67K 0.05%
511
-753
-60% -$98.7K
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$899M
$60K 0.05%
+1,815
New +$60K
AIVL icon
145
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$57K 0.05%
773
+1
+0.1% +$74
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$57K 0.05%
444
+1
+0.2% +$128
VB icon
147
Vanguard Small-Cap ETF
VB
$65.7B
$55K 0.04%
379
– –
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$53K 0.04%
488
– –
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.6B
$45K 0.04%
1,178
– –
DFE icon
150
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
$44K 0.04%
896
+2
+0.2% +$98
4 5
6
7 8