TAM

Townsend Asset Management Portfolio holdings

AUM $276M
This Quarter Return
-4.58%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$3.99M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.31%
Holding
215
New
3
Increased
62
Reduced
50
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$499K
3
PYPL icon
PayPal
PYPL
$497K
4
EPD icon
Enterprise Products Partners
EPD
$379K
5
QCOM icon
Qualcomm
QCOM
$351K

Top Sells

1
KO icon
Coca-Cola
KO
$840K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$714K
3
KHC icon
Kraft Heinz
KHC
$572K
4
GE icon
GE Aerospace
GE
$543K
5
A icon
Agilent Technologies
A
$356K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 12.41%
3 Consumer Discretionary 11.34%
4 Healthcare 10.25%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDXB
176
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$9K 0.01%
200
– –
XLI icon
177
Industrial Select Sector SPDR Fund
XLI
$23B
$8K ﹤0.01%
92
-229
-71% -$19.9K
XLP icon
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8K ﹤0.01%
121
+1
+0.8% +$66
EBND icon
179
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$7K ﹤0.01%
377
– –
IHI icon
180
iShares US Medical Devices ETF
IHI
$4.28B
$7K ﹤0.01%
150
– –
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$5K ﹤0.01%
62
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.3B
$5K ﹤0.01%
161
– –
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$5K ﹤0.01%
50
– –
MCHI icon
184
iShares MSCI China ETF
MCHI
$7.91B
$4K ﹤0.01%
99
– –
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$4K ﹤0.01%
45
– –
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4K ﹤0.01%
35
– –
VV icon
187
Vanguard Large-Cap ETF
VV
$43.8B
$4K ﹤0.01%
24
– –
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$27.7B
$3K ﹤0.01%
147
– –
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2K ﹤0.01%
25
– –
SCHF icon
190
Schwab International Equity ETF
SCHF
$49.7B
$1K ﹤0.01%
35
-189
-84% -$5.4K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
11
– –
A icon
192
Agilent Technologies
A
$34.9B
– –
-3,000
Closed -$356K
ABBV icon
193
AbbVie
ABBV
$373B
– –
-1,414
Closed -$217K
CSX icon
194
CSX Corp
CSX
$59.9B
– –
-7,275
Closed -$211K
DLR icon
195
Digital Realty Trust
DLR
$55.4B
– –
-2,402
Closed -$312K
FNDC icon
196
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
– –
-194
Closed -$6K
GE icon
197
GE Aerospace
GE
$289B
– –
-8,533
Closed -$543K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-9,705
Closed -$714K
IBM icon
199
IBM
IBM
$224B
– –
-1,600
Closed -$226K
KEYS icon
200
Keysight
KEYS
$27.7B
– –
-1,500
Closed -$207K
5 6 7
8
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