TAM

Townsend Asset Management Portfolio holdings

AUM $276M
1-Year Return 15.01%
This Quarter Return
+14.96%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$150M
AUM Growth
+$27M
Cap. Flow
+$10.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
33.48%
Holding
185
New
14
Increased
80
Reduced
52
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.56M
2
WYNN icon
Wynn Resorts
WYNN
$1.06M
3
RHI icon
Robert Half
RHI
$642K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$617K
5
DIS icon
Walt Disney
DIS
$583K

Top Sells

1
EZM icon
WisdomTree US MidCap Fund
EZM
$976K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$898K
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$787K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$612K
5
PEG icon
Public Service Enterprise Group
PEG
$410K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 9.96%
3 Financials 9.66%
4 Healthcare 8.31%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
$224K 0.15%
+4,752
New +$224K
CSX icon
127
CSX Corp
CSX
$60.6B
$220K 0.15%
+7,275
New +$220K
XOM icon
128
Exxon Mobil
XOM
$466B
$220K 0.15%
5,332
-595
-10% -$24.6K
KMB icon
129
Kimberly-Clark
KMB
$43.1B
$216K 0.14%
1,600
+5
+0.3% +$675
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
$211K 0.14%
3,075
-1,251
-29% -$85.8K
AVGO icon
131
Broadcom
AVGO
$1.58T
$207K 0.14%
+4,720
New +$207K
COP icon
132
ConocoPhillips
COP
$116B
$207K 0.14%
+5,170
New +$207K
PSX icon
133
Phillips 66
PSX
$53.2B
$202K 0.13%
+2,893
New +$202K
SLY
134
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$196K 0.13%
2,465
– –
ESPO icon
135
VanEck Video Gaming and eSports ETF
ESPO
$437M
$191K 0.13%
2,731
+936
+52% +$65.5K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$161K 0.11%
+1,428
New +$161K
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.5B
$161K 0.11%
1,523
-227
-13% -$24K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$112K 0.07%
3,827
+40
+1% +$1.17K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$108K 0.07%
3,860
-94
-2% -$2.63K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$101K 0.07%
1,045
+5
+0.5% +$483
MDYG icon
141
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$100K 0.07%
1,440
+3
+0.2% +$208
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
$95K 0.06%
1,521
+13
+0.9% +$812
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$83K 0.06%
5,520
+27
+0.5% +$406
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$82K 0.05%
511
– –
VB icon
145
Vanguard Small-Cap ETF
VB
$67.2B
$79K 0.05%
404
+25
+7% +$4.89K
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$71K 0.05%
441
+1
+0.2% +$161
AIVL icon
147
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$65K 0.04%
772
+2
+0.3% +$168
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$914M
$61K 0.04%
1,815
– –
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$55K 0.04%
2,065
– –
IYW icon
150
iShares US Technology ETF
IYW
$23.1B
$52K 0.03%
612
– –
4 5
6
7 8