TAM

Townsend Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$929K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$698K
5
RACE icon
Ferrari
RACE
+$690K

Top Sells

1
+$1.76M
2
+$802K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$412K
5
ADBE icon
Adobe
ADBE
+$371K

Sector Composition

1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$10.9K ﹤0.01%
134
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.36K ﹤0.01%
101
AGGY icon
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$9.13K ﹤0.01%
209
+2
ISTB icon
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$9K ﹤0.01%
185
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$8.72K ﹤0.01%
53
-9
ILTB icon
156
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$8.11K ﹤0.01%
+164
IGOV icon
157
iShares International Treasury Bond ETF
IGOV
$1.13B
$7.28K ﹤0.01%
169
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.21K ﹤0.01%
64
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$7.13K ﹤0.01%
150
VV icon
160
Vanguard Large-Cap ETF
VV
$46B
$6.85K ﹤0.01%
24
IBB icon
161
iShares Biotechnology ETF
IBB
$6.17B
$6.54K ﹤0.01%
52
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.25K ﹤0.01%
63
SCHR icon
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$6.06K ﹤0.01%
242
-1,052
OEF icon
164
iShares S&P 100 ETF
OEF
$26.9B
$4.62K ﹤0.01%
15
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.17K ﹤0.01%
35
MBB icon
166
iShares MBS ETF
MBB
$41.7B
$3.47K ﹤0.01%
37
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.38K ﹤0.01%
147
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.35K ﹤0.01%
25
-705
BIL icon
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.21K ﹤0.01%
35
JNK icon
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$3.11K ﹤0.01%
32
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.19K ﹤0.01%
22
-900
SCHF icon
172
Schwab International Equity ETF
SCHF
$52.4B
$1.55K ﹤0.01%
70
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.05K ﹤0.01%
7
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$911 ﹤0.01%
11
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$435 ﹤0.01%
2
-423
4 5 6
7
8