TAM

Townsend Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$515K
3
+$481K
4
AAP icon
Advance Auto Parts
AAP
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$433K

Top Sells

1
+$204K
2
+$200K
3
+$175K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$159K

Sector Composition

1 Technology 11.59%
2 Financials 9.49%
3 Healthcare 9%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.16%
7,245
+2,589
27
$1.43M 1.16%
50,490
+3,295
28
$1.38M 1.11%
79,881
-6,456
29
$1.36M 1.1%
9,117
-100
30
$1.35M 1.09%
16,755
+145
31
$1.35M 1.09%
106,272
+168
32
$1.14M 0.92%
2,930
-3
33
$1.1M 0.89%
9,377
-153
34
$1.07M 0.87%
6,247
+41
35
$1.01M 0.81%
3,323
+2,041
36
$1M 0.81%
4,860
-7
37
$996K 0.8%
27,656
+6,120
38
$977K 0.79%
5,473
+1,285
39
$875K 0.71%
38,354
-1,215
40
$861K 0.7%
12,604
-202
41
$831K 0.67%
5,802
-56
42
$821K 0.66%
13,535
+887
43
$802K 0.65%
45,720
-8,676
44
$786K 0.63%
8,049
45
$774K 0.62%
2,350
46
$728K 0.59%
4,651
+8
47
$727K 0.59%
31,054
-7,488
48
$720K 0.58%
2,442
-8
49
$714K 0.58%
2,317
-19
50
$685K 0.55%
3,712
+2,012
1
2
3 4 5