TAM

Townsend Asset Management Portfolio holdings

AUM $259M

AUM

$259M

AUM Growth

-$14.3M (-5%)

Cap. Flow

+$2.05M

Cap. Flow % of AUM

0.79%

Top 10 Holdings %Top 10 Hldgs %

42.85%

Holding

193

New

8

Increased

57

Reduced

66

Closed

19

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.74M
2	Vanguard Small-Cap Growth ETF VBK	$974K
3	Qualcomm QCOM	$845K
4	PayPal PYPL	$702K
5	Amazon AMZN	$665K

Top Sells

1	Schwab US Large-Cap Growth ETF SCHG	$832K
2	Schwab US Large- Cap ETF SCHX	$759K
3	Invesco QQQ Trust QQQ	$663K
4	Technology Select Sector SPDR Fund XLK	$616K
5	Industrial Select Sector SPDR Fund XLI	$342K

Sector Composition

1	Technology	15.66%
2	Financials	15.1%
3	Consumer Discretionary	9.88%
4	Healthcare	5.98%
5	Industrials	5.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 A.O. Smith AOS $9.14B	$0	0%	0 -2,950	Closed	–
177	177 AutoZone AZO $62.2B	$0	0%	0 -79	Closed	–
178	178 EA Bridgeway Blue Chip ETF BBLU $261M	$0	0%	0 -11,270	Closed	–
179	179 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$0	0%	0 -1,180	Closed	–
180	180 Vanguard Total Bond Market BND $126B	$0	0%	0 -1,707	Closed	–
181	181 Vanguard Short-Term Bond ETF BSV $37.9B	$0	0%	0 -219	Closed	–
182	182 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$0	0%	0 -768	Closed	–
183	183 DoubleVerify DV $2.4B	$0	0%	0 -165,858	Closed	–
184	184 iShares Core 10+ Year USD Bond ETF ILTB $589M	$0	0%	0 -164	Closed	–
185	185 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -876	Closed	–
186	186 Main Street Capital MAIN $5.12B	$0	0%	0 -7,717	Closed	–
187	187 Natera NTRA $22.4B	$0	0%	0 -1,290	Closed	–
188	188 Palantir PLTR $301B	$0	0%	0 -2,695	Closed	–
189	189 Schwab US REIT ETF SCHH $7.96B	$0	0%	0 -14	Closed	–
190	190 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	0 -72	Closed	–
191	191 Constellation Brands STZ $30.6B	$0	0%	0 -1,559	Closed	–
192	192 Tesla TSLA $951B	$0	0%	0 -551	Closed	–
193	193 iShares ESG Screened S&P 500 ETF XVV $399M	$0	0%	0 -4,668	Closed	–