TAM

Townsend Asset Management Portfolio holdings

AUM $276M
1-Year Return 15.01%
This Quarter Return
-19.11%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$97.5M
AUM Growth
-$26.5M
Cap. Flow
-$1.56M
Cap. Flow %
-1.6%
Top 10 Hldgs %
29.95%
Holding
207
New
9
Increased
81
Reduced
48
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$825K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$369K
3
COST icon
Costco
COST
$366K
4
AAP icon
Advance Auto Parts
AAP
$362K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$355K

Top Sells

1
PSX icon
Phillips 66
PSX
$442K
2
COP icon
ConocoPhillips
COP
$404K
3
DOW icon
Dow Inc
DOW
$304K
4
IBM icon
IBM
IBM
$299K
5
SHW icon
Sherwin-Williams
SHW
$279K

Sector Composition

1 Technology 11.35%
2 Financials 9.35%
3 Healthcare 8.8%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
176
CDW
CDW
$22.2B
– –
-1,571
Closed -$224K
CMI icon
177
Cummins
CMI
$55.1B
– –
-1,350
Closed -$242K
COP icon
178
ConocoPhillips
COP
$116B
– –
-6,217
Closed -$404K
CSCO icon
179
Cisco
CSCO
$264B
– –
-4,177
Closed -$200K
CSX icon
180
CSX Corp
CSX
$60.6B
– –
-9,000
Closed -$217K
DGX icon
181
Quest Diagnostics
DGX
$20.5B
– –
-1,974
Closed -$211K
DOW icon
182
Dow Inc
DOW
$17.4B
– –
-5,560
Closed -$304K
EBND icon
183
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-15
Closed –
GLW icon
184
Corning
GLW
$61B
– –
-8,643
Closed -$252K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,454
Closed -$216K
IBM icon
186
IBM
IBM
$232B
– –
-2,333
Closed -$299K
LOW icon
187
Lowe's Companies
LOW
$151B
– –
-1,735
Closed -$208K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,170
Closed -$44K
PSCT icon
189
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
– –
-360
Closed -$12K
PSX icon
190
Phillips 66
PSX
$53.2B
– –
-3,968
Closed -$442K
PXH icon
191
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-1
Closed –
QCOM icon
192
Qualcomm
QCOM
$172B
– –
-2,567
Closed -$226K
RWL icon
193
Invesco S&P 500 Revenue ETF
RWL
$6.28B
– –
-467
Closed -$27K
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-35
Closed -$1K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-33
Closed -$1K
SCHH icon
196
Schwab US REIT ETF
SCHH
$8.38B
– –
-34
Closed -$1K
SCHP icon
197
Schwab US TIPS ETF
SCHP
$14B
– –
-18
Closed -$1K
SCHR icon
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-394
Closed -$11K
SHW icon
199
Sherwin-Williams
SHW
$92.9B
– –
-1,434
Closed -$279K
TAN icon
200
Invesco Solar ETF
TAN
$765M
– –
-4,020
Closed -$124K
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