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
$281M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$717K
3
+$716K
4
IBM icon
IBM
IBM
+$642K
5
CMG icon
Chipotle Mexican Grill
CMG
+$375K

Top Sells

1
+$3.69M
2
+$1.59M
3
+$858K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$761K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$640K

Sector Composition

1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.25K ﹤0.01%
53
IBB icon
152
iShares Biotechnology ETF
IBB
$6.17B
$7.47K ﹤0.01%
52
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$7.42K ﹤0.01%
150
VV icon
154
Vanguard Large-Cap ETF
VV
$46B
$7.39K ﹤0.01%
24
SCHR icon
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$6.08K ﹤0.01%
242
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.21K ﹤0.01%
52
-11
OEF icon
157
iShares S&P 100 ETF
OEF
$26.9B
$5.07K ﹤0.01%
15
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.58K ﹤0.01%
25
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.4K ﹤0.01%
147
BIL icon
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.21K ﹤0.01%
35
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.43K ﹤0.01%
22
SCHF icon
162
Schwab International Equity ETF
SCHF
$52.4B
$1.63K ﹤0.01%
70
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.15K ﹤0.01%
7
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$913 ﹤0.01%
11
SPYD icon
165
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$585 ﹤0.01%
13
-262
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$479 ﹤0.01%
2
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.7B
$377 ﹤0.01%
7
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$35.3B
$278 ﹤0.01%
2
-141
XLB icon
169
Materials Select Sector SPDR Fund
XLB
$5.43B
$269 ﹤0.01%
3
SYK icon
170
Stryker
SYK
$143B
– –
-533
NTRA icon
171
Natera
NTRA
$24.9B
– –
-1,290
MU icon
172
Micron Technology
MU
$227B
– –
-2,150
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-52
MBB icon
174
iShares MBS ETF
MBB
$41.7B
– –
-37
LOW icon
175
Lowe's Companies
LOW
$137B
– –
-982
4 5 6
7
8