TAM

Townsend Asset Management Portfolio holdings

AUM $276M
This Quarter Return
+10.66%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$14.9M
Cap. Flow %
5.91%
Top 10 Hldgs %
39.68%
Holding
206
New
13
Increased
84
Reduced
44
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$608K
5
WMT icon
Walmart
WMT
$481K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$394K
2
APTV icon
Aptiv
APTV
$324K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$285K
4
CVS icon
CVS Health
CVS
$233K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$207K

Sector Composition

1 Technology 15.88%
2 Financials 13.33%
3 Consumer Discretionary 10.33%
4 Consumer Staples 7.55%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
151
Invesco Water Resources ETF
PHO
$2.25B
$73.8K 0.03%
1,109
+1
+0.1% +$67
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$72.3K 0.03%
627
– –
ERTH icon
153
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$71.8K 0.03%
1,699
+3
+0.2% +$127
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$64K 0.03%
849
+557
+191% +$42K
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$27.7B
$55.7K 0.02%
590
-4,181
-88% -$394K
IYY icon
156
iShares Dow Jones US ETF
IYY
$2.57B
$51.2K 0.02%
400
– –
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$51K 0.02%
1,390
+1
+0.1% +$37
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$47.9K 0.02%
676
-68
-9% -$4.82K
SPYD icon
159
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$46.7K 0.02%
1,147
+11
+1% +$448
AGGY icon
160
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$41.8K 0.02%
962
-1,837
-66% -$79.8K
PGX icon
161
Invesco Preferred ETF
PGX
$3.85B
$39.7K 0.02%
3,345
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$36.9K 0.01%
960
– –
SCHR icon
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$32.3K 0.01%
659
– –
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$28.9K 0.01%
305
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$40.9B
$23K 0.01%
123
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.1B
$22.3K 0.01%
257
– –
MGK icon
167
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$17.5K 0.01%
61
– –
RSPH icon
168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$14.8K 0.01%
465
+1
+0.2% +$32
IBB icon
169
iShares Biotechnology ETF
IBB
$5.69B
$14.6K 0.01%
106
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$38.3B
$14.1K 0.01%
184
-540
-75% -$41.4K
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.5K 0.01%
163
+1
+0.6% +$76
SCHP icon
172
Schwab US TIPS ETF
SCHP
$13.8B
$10.7K ﹤0.01%
205
-63
-24% -$3.29K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$9.7K ﹤0.01%
52
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$9.06K ﹤0.01%
101
– –
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$8.78K ﹤0.01%
185
– –
5 6
7
8 9