TAM

Townsend Asset Management Portfolio holdings

AUM $276M
This Quarter Return
-4.58%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$3.99M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.31%
Holding
215
New
3
Increased
62
Reduced
50
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$499K
3
PYPL icon
PayPal
PYPL
$497K
4
EPD icon
Enterprise Products Partners
EPD
$379K
5
QCOM icon
Qualcomm
QCOM
$351K

Top Sells

1
KO icon
Coca-Cola
KO
$840K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$714K
3
KHC icon
Kraft Heinz
KHC
$572K
4
GE icon
GE Aerospace
GE
$543K
5
A icon
Agilent Technologies
A
$356K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 12.41%
3 Consumer Discretionary 11.34%
4 Healthcare 10.25%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$145B
$204K 0.11%
+1,085
New +$204K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.7B
$203K 0.11%
2,825
+42
+2% +$3.02K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.1B
$193K 0.11%
3,102
– –
SLY
129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$187K 0.11%
2,469
– –
PBW icon
130
Invesco WilderHill Clean Energy ETF
PBW
$349M
$185K 0.1%
3,842
+45
+1% +$2.17K
F icon
131
Ford
F
$46.6B
$177K 0.1%
15,825
+825
+6% +$9.23K
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.5B
$170K 0.1%
1,521
+8
+0.5% +$894
DNL icon
133
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
$149K 0.08%
5,426
+19
+0.4% +$522
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$106K 0.06%
2,211
+10
+0.5% +$479
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$104K 0.06%
1,823
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$14B
$103K 0.06%
1,069
– –
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
$101K 0.06%
1,546
+5
+0.3% +$327
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$130B
$99K 0.06%
1,026
+2
+0.2% +$193
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$89K 0.05%
1,957
+9
+0.5% +$409
MDYG icon
140
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$88K 0.05%
1,457
+4
+0.3% +$242
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$82K 0.05%
3,245
-374
-10% -$9.45K
VB icon
142
Vanguard Small-Cap ETF
VB
$66.1B
$82K 0.05%
481
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.1B
$78K 0.04%
968
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$76K 0.04%
922
– –
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$74K 0.04%
729
– –
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$73K 0.04%
290
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$65K 0.04%
725
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$62.5B
$65K 0.04%
1,120
– –
AIVL icon
149
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$64K 0.04%
780
+2
+0.3% +$164
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$62K 0.03%
982
– –
4 5
6
7 8