TAM

Townsend Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+9.01%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$2.72M
Cap. Flow %
-0.98%
Top 10 Hldgs %
44.5%
Holding
187
New
13
Increased
45
Reduced
74
Closed
10

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.45M
2
DHR icon
Danaher
DHR
$929K
3
CHRW icon
C.H. Robinson
CHRW
$780K
4
AMZN icon
Amazon
AMZN
$698K
5
RACE icon
Ferrari
RACE
$690K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.76M
2
AAPL icon
Apple
AAPL
$802K
3
UNH icon
UnitedHealth
UNH
$484K
4
JPM icon
JPMorgan Chase
JPM
$412K
5
ADBE icon
Adobe
ADBE
$371K

Sector Composition

1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZUS icon
126
SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.68M
$128K 0.05%
3,914
+12
+0.3% +$394
IYW icon
127
iShares US Technology ETF
IYW
$22.7B
$105K 0.04%
607
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$62.5B
$105K 0.04%
950
– –
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$103K 0.04%
3,105
-165
-5% -$5.45K
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
$102K 0.04%
694
+2
+0.3% +$295
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$89.6K 0.03%
725
– –
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$84.7K 0.03%
627
– –
PHO icon
133
Invesco Water Resources ETF
PHO
$2.25B
$72K 0.03%
1,031
+2
+0.2% +$140
ERTH icon
134
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$67.1K 0.02%
1,580
+8
+0.5% +$340
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$65.8K 0.02%
2,832
+194
+7% +$4.51K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$63.8K 0.02%
1,395
+1
+0.1% +$46
IYY icon
137
iShares Dow Jones US ETF
IYY
$2.57B
$60.4K 0.02%
400
– –
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$52.1K 0.02%
1,303
+6
+0.5% +$240
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$47.2K 0.02%
430
+3
+0.7% +$329
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$40.6K 0.01%
960
– –
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$40.2K 0.01%
478
+4
+0.8% +$336
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27.7B
$39.9K 0.01%
470
+1
+0.2% +$85
PGX icon
143
Invesco Preferred ETF
PGX
$3.85B
$37.2K 0.01%
3,345
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$40.9B
$24K 0.01%
123
– –
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$22.3K 0.01%
61
– –
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19.3K 0.01%
143
-489
-77% -$66.1K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.1B
$17.3K 0.01%
194
– –
PBW icon
148
Invesco WilderHill Clean Energy ETF
PBW
$349M
$14.7K 0.01%
740
-2,018
-73% -$40.2K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$12.6K ﹤0.01%
52
– –
SPYD icon
150
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$11.7K ﹤0.01%
275
-664
-71% -$28.2K
4 5
6
7 8