TAM
Townsend Asset Management Portfolio holdings
AUM
$281M
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$281M
AUM Growth
+$4.94M
(+1.8%)
Holding
184
Top Buys
| 1 | +$2.28M | |
| 2 | +$717K | |
| 3 | +$716K | |
| 4 |
IBM
IBM
|
+$642K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$375K |
Top Sells
| 1 | +$3.69M | |
| 2 | +$1.59M | |
| 3 | +$858K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$761K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$640K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
| – | – |
-32
|
|
||
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
| – | – |
-185
|
|
||
178
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| – | – |
-164
|
|
||
179
iShares US Healthcare Providers ETF
IHF
$829M
| – | – |
-3,475
|
|
||
180
iShares International Treasury Bond ETF
IGOV
$1.13B
| – | – |
-169
|
|
||
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-35
|
|
||
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-101
|
|
||
183
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| – | – |
-64
|
|
||
184
Deere & Co
DE
$124B
| – | – |
-495
|
|