TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.01M
3
+$1.89M
4
DE icon
Deere & Co
DE
+$931K
5
OWL icon
Blue Owl Capital
OWL
+$790K

Top Sells

1
+$7.36M
2
+$3.25M
3
+$2.57M
4
ROP icon
Roper Technologies
ROP
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K

Sector Composition

1 Financials 13.39%
2 Technology 11.5%
3 Consumer Discretionary 10.74%
4 Industrials 8.37%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$36.3B
$5.06K ﹤0.01%
57
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$4.06K ﹤0.01%
21
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$3.94K ﹤0.01%
43
+8
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$3.67K ﹤0.01%
25
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$41.6B
$3.37K ﹤0.01%
147
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.61K ﹤0.01%
22
SCHF icon
182
Schwab International Equity ETF
SCHF
$66.9B
$1.73K ﹤0.01%
70
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.58K ﹤0.01%
+48
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.09K ﹤0.01%
7
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$908 ﹤0.01%
11
SPYD icon
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$619 ﹤0.01%
14
+1
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$19B
$226 ﹤0.01%
3
ACN icon
188
Accenture
ACN
$114B
– –
-9,563
OEF icon
189
iShares S&P 100 ETF
OEF
$20.7B
– –
-15
PYPL icon
190
PayPal
PYPL
$39.3B
– –
-55,603
RAFE icon
191
PIMCO RAFI ESG US ETF
RAFE
$155M
– –
-4,815
4 5 6 7
8