TAM

Townsend Asset Management Portfolio holdings

AUM $276M
1-Year Return 15.01%
This Quarter Return
+14.96%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$150M
AUM Growth
+$27M
Cap. Flow
+$10.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
33.48%
Holding
185
New
14
Increased
80
Reduced
52
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.56M
2
WYNN icon
Wynn Resorts
WYNN
$1.06M
3
RHI icon
Robert Half
RHI
$642K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$617K
5
DIS icon
Walt Disney
DIS
$583K

Top Sells

1
EZM icon
WisdomTree US MidCap Fund
EZM
$976K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$898K
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$787K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$612K
5
PEG icon
Public Service Enterprise Group
PEG
$410K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 9.96%
3 Financials 9.66%
4 Healthcare 8.31%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$7.05B
$45K 0.03%
716
+5
+0.7% +$314
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$44K 0.03%
1,355
– –
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$41K 0.03%
+400
New +$41K
IYY icon
154
iShares Dow Jones US ETF
IYY
$2.59B
$38K 0.03%
400
– –
IYH icon
155
iShares US Healthcare ETF
IYH
$2.77B
$36K 0.02%
730
– –
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$34K 0.02%
915
+90
+11% +$3.34K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$26.7B
$26K 0.02%
678
-500
-42% -$19.2K
DGRS icon
158
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$20K 0.01%
500
– –
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
$20K 0.01%
225
-108
-32% -$9.6K
IBB icon
160
iShares Biotechnology ETF
IBB
$5.8B
$16K 0.01%
105
– –
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15K 0.01%
113
– –
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$12K 0.01%
460
– –
SLYG icon
163
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$12K 0.01%
162
+1
+0.6% +$74
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$11K 0.01%
152
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$63.7B
$11K 0.01%
169
+1
+0.6% +$65
DTD icon
166
WisdomTree US Total Dividend Fund
DTD
$1.43B
$8K 0.01%
158
– –
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8K 0.01%
116
+1
+0.9% +$69
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6K ﹤0.01%
61
+1
+2% +$98
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.7B
$5K ﹤0.01%
57
-1,158
-95% -$102K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$28B
$4K ﹤0.01%
147
– –
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4K ﹤0.01%
35
+9
+35% +$1.03K
VV icon
172
Vanguard Large-Cap ETF
VV
$44.6B
$4K ﹤0.01%
+24
New +$4K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3K ﹤0.01%
24
– –
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3K ﹤0.01%
40
+1
+3% +$75
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2K ﹤0.01%
+22
New +$2K
4 5 6
7
8