TAM

Townsend Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+21.2%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$7.02M
Cap. Flow %
5.66%
Top 10 Hldgs %
30.57%
Holding
188
New
16
Increased
73
Reduced
58
Closed
7

Top Buys

1
COST icon
Costco
COST
$619K
2
ECL icon
Ecolab
ECL
$515K
3
WYNN icon
Wynn Resorts
WYNN
$481K
4
AAP icon
Advance Auto Parts
AAP
$445K
5
JPM icon
JPMorgan Chase
JPM
$433K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$204K
2
LMT icon
Lockheed Martin
LMT
$200K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$175K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$161K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$159K

Sector Composition

1 Technology 11.59%
2 Financials 9.49%
3 Healthcare 9%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$22.7B
$41K 0.03%
153
– –
IOO icon
152
iShares Global 100 ETF
IOO
$6.95B
$38K 0.03%
711
+7
+1% +$374
RPG icon
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$35K 0.03%
271
+1
+0.4% +$129
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
$33K 0.03%
474
-41
-8% -$2.85K
IYH icon
155
iShares US Healthcare ETF
IYH
$2.76B
$31K 0.03%
146
-23
-14% -$4.88K
IYY icon
156
iShares Dow Jones US ETF
IYY
$2.57B
$31K 0.03%
200
– –
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$26K 0.02%
779
-159
-17% -$5.31K
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$24K 0.02%
+467
New +$24K
SPYG icon
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$20K 0.02%
+454
New +$20K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$15K 0.01%
113
+1
+0.9% +$133
IBB icon
161
iShares Biotechnology ETF
IBB
$5.69B
$14K 0.01%
105
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13K 0.01%
+83
New +$13K
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$10K 0.01%
45
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$9K 0.01%
38
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$62.5B
$9K 0.01%
42
– –
PXF icon
166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$9K 0.01%
250
– –
SLYG icon
167
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$9K 0.01%
161
-646
-80% -$36.1K
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8K 0.01%
166
+1
+0.6% +$48
DTD icon
169
WisdomTree US Total Dividend Fund
DTD
$1.43B
$7K 0.01%
79
– –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$7K 0.01%
53
– –
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7K 0.01%
115
+1
+0.9% +$61
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$6K ﹤0.01%
202
+1
+0.5% +$30
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$13B
$5K ﹤0.01%
+60
New +$5K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$27.7B
$4K ﹤0.01%
147
– –
PPA icon
175
Invesco Aerospace & Defense ETF
PPA
$6.21B
$4K ﹤0.01%
68
– –
4 5 6
7
8