TAM

Townsend Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$929K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$698K
5
RACE icon
Ferrari
RACE
+$690K

Top Sells

1
+$1.76M
2
+$802K
3
+$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 Change
in Stake 		Capital Flow
NZUS icon
126
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$2.87M
$128K 0.05%
3,914
+12
IYW icon
127
iShares US Technology ETF
IYW
$21B
$105K 0.04%
607
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$66.3B
$105K 0.04%
950
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$103K 0.04%
3,105
-165
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$102K 0.04%
694
+2
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$89.6K 0.03%
725
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$84.7K 0.03%
627
PHO icon
133
Invesco Water Resources ETF
PHO
$2.12B
$72K 0.03%
1,031
+2
ERTH icon
134
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$67.1K 0.02%
1,580
+8
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$65.8K 0.02%
2,832
+194
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$63.8K 0.02%
1,395
+1
IYY icon
137
iShares Dow Jones US ETF
IYY
$2.73B
$60.4K 0.02%
400
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$52.1K 0.02%
1,303
+6
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$47.2K 0.02%
430
+3
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$40.6K 0.01%
960
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$40.2K 0.01%
478
+4
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$39.9K 0.01%
470
+1
PGX icon
143
Invesco Preferred ETF
PGX
$3.93B
$37.2K 0.01%
3,345
IVE icon
144
iShares S&P 500 Value ETF
IVE
$47.6B
$24K 0.01%
123
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$22.3K 0.01%
61
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$19.3K 0.01%
143
-489
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$33.4B
$17.3K 0.01%
194
PBW icon
148
Invesco WilderHill Clean Energy ETF
PBW
$671M
$14.7K 0.01%
740
-2,018
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$12.6K ﹤0.01%
52
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$11.7K ﹤0.01%
275
-664
4 5
6
7 8