TAM

Townsend Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$943K
3
+$914K
4
XOM icon
Exxon Mobil
XOM
+$379K
5
ISRG icon
Intuitive Surgical
ISRG
+$268K

Top Sells

1
+$1.66M
2
+$766K
3
+$596K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
5
PG icon
Procter & Gamble
PG
+$548K

Sector Composition

1 Technology 16.73%
2 Financials 14.67%
3 Consumer Discretionary 10.83%
4 Industrials 6.87%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$13.8K ﹤0.01%
89
AGGY icon
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$9.43K ﹤0.01%
214
+2
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$9.4K ﹤0.01%
53
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$8.75K ﹤0.01%
+91
IBB icon
155
iShares Biotechnology ETF
IBB
$8.6B
$8.74K ﹤0.01%
52
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$8.04K ﹤0.01%
104
-31
VV icon
157
Vanguard Large-Cap ETF
VV
$49.8B
$7.55K ﹤0.01%
24
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$7.2K ﹤0.01%
150
SCHR icon
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$6.07K ﹤0.01%
242
OEF icon
160
iShares S&P 100 ETF
OEF
$19.4B
$5.23K ﹤0.01%
15
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.19K ﹤0.01%
52
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$37.3B
$5.04K ﹤0.01%
57
-137
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$4.2K ﹤0.01%
+21
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$3.58K ﹤0.01%
25
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$41.2B
$3.38K ﹤0.01%
147
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$3.2K ﹤0.01%
35
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$2.5K ﹤0.01%
22
SCHF icon
168
Schwab International Equity ETF
SCHF
$63.7B
$1.68K ﹤0.01%
70
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$29.6B
$1.18K ﹤0.01%
7
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$911 ﹤0.01%
11
SPYD icon
171
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$582 ﹤0.01%
13
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$478 ﹤0.01%
4
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$383 ﹤0.01%
7
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$310 ﹤0.01%
2
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$272 ﹤0.01%
6
4 5 6
7
8