TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.01M
3
+$1.89M
4
DE icon
Deere & Co
DE
+$931K
5
OWL icon
Blue Owl Capital
OWL
+$790K

Top Sells

1
+$7.36M
2
+$3.25M
3
+$2.57M
4
ROP icon
Roper Technologies
ROP
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K

Sector Composition

1 Financials 13.39%
2 Technology 11.5%
3 Consumer Discretionary 10.74%
4 Industrials 8.37%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
151
Senseonics Holdings Inc
SENS
$359M
$72.8K 0.03%
10,928
ERTH icon
152
Invesco MSCI Sustainable Future ETF
ERTH
$152M
$69.3K 0.03%
1,463
-131
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$65.3K 0.02%
1,397
+1
PHO icon
154
Invesco Water Resources ETF
PHO
$1.99B
$63.4K 0.02%
949
-84
IYY icon
155
iShares Dow Jones US ETF
IYY
$3.01B
$63.4K 0.02%
400
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$59.4K 0.02%
1,203
+1,196
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$48.3K 0.02%
443
+439
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$48K 0.02%
441
+3
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$47.3K 0.02%
2,039
+13
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$47.3K 0.02%
+426
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$45.6K 0.02%
960
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$34K 0.01%
372
-108
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$28.8K 0.01%
+705
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50.5B
$26K 0.01%
123
PBW icon
165
Invesco WilderHill Clean Energy ETF
PBW
$588M
$23.4K 0.01%
740
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$22.4K 0.01%
305
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$9.77K ﹤0.01%
53
AGGY icon
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$9.4K ﹤0.01%
216
+2
IBB icon
169
iShares Biotechnology ETF
IBB
$7.65B
$8.76K ﹤0.01%
52
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$8.69K ﹤0.01%
91
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$7.44K ﹤0.01%
150
VV icon
172
Vanguard Large-Cap ETF
VV
$53.5B
$7.17K ﹤0.01%
24
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.95K ﹤0.01%
70
+18
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$6.86K ﹤0.01%
+29
SCHR icon
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$6.03K ﹤0.01%
242
4 5 6
7
8