TAM

Townsend Asset Management Portfolio holdings

AUM $276M
This Quarter Return
-3.57%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$1.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.15%
Holding
205
New
4
Increased
66
Reduced
63
Closed
18

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$1.16M
2
PYPL icon
PayPal
PYPL
$1.12M
3
QCOM icon
Qualcomm
QCOM
$947K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$669K
5
CGGR icon
Capital Group Growth ETF
CGGR
$416K

Top Sells

1
CVS icon
CVS Health
CVS
$3.19M
2
MSFT icon
Microsoft
MSFT
$1.31M
3
TMO icon
Thermo Fisher Scientific
TMO
$742K
4
GLW icon
Corning
GLW
$262K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$246K

Sector Composition

1 Technology 15.09%
2 Financials 12.3%
3 Consumer Discretionary 10.4%
4 Consumer Staples 7.68%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.21K ﹤0.01%
35
– –
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$1.9B
$3.01K ﹤0.01%
60
+53
+757% +$2.66K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.3K ﹤0.01%
26
– –
SCHF icon
179
Schwab International Equity ETF
SCHF
$49.6B
$1.19K ﹤0.01%
35
-31
-47% -$1.05K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$891 ﹤0.01%
11
-11
-50% -$891
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$532 ﹤0.01%
6
– –
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$492 ﹤0.01%
5
– –
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$33.8B
$257 ﹤0.01%
2
-8
-80% -$1.03K
SCHH icon
184
Schwab US REIT ETF
SCHH
$8.26B
$249 ﹤0.01%
14
– –
XLB icon
185
Materials Select Sector SPDR Fund
XLB
$5.48B
$236 ﹤0.01%
3
-10
-77% -$787
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.3B
$232 ﹤0.01%
7
-25
-78% -$829
PXH icon
187
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$36 ﹤0.01%
2
-44
-96% -$792
AOS icon
188
A.O. Smith
AOS
$9.86B
– –
-2,878
Closed -$209K
CVS icon
189
CVS Health
CVS
$94B
– –
-46,115
Closed -$3.19M
FNDC icon
190
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
– –
-1,145
Closed -$38K
GLW icon
191
Corning
GLW
$58.3B
– –
-7,484
Closed -$262K
ISTB icon
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
– –
-32
Closed -$1.49K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-10
Closed -$1.61K
IYR icon
194
iShares US Real Estate ETF
IYR
$3.71B
– –
-20
Closed -$1.73K
KMB icon
195
Kimberly-Clark
KMB
$42.7B
– –
-1,589
Closed -$219K
PFE icon
196
Pfizer
PFE
$141B
– –
-5,742
Closed -$211K
QCLN icon
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$437M
– –
-4,817
Closed -$246K
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
– –
-1,121
Closed -$37.9K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-22
Closed -$542
SJNK icon
200
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-3
Closed -$74
5 6 7
8
9