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
$209M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$783K
3
+$729K
4
V icon
Visa
V
+$312K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$1.7M
2
+$278K
3
+$200K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$109K
5
LOW icon
Lowe's Companies
LOW
+$100K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 11.1%
3 Healthcare 9.45%
4 Financials 8.88%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.16%
7,980
-118
27
$2.34M 1.12%
9,971
-145
28
$2.07M 0.99%
4,993
+1
29
$2.07M 0.99%
8,398
-255
30
$1.99M 0.95%
11,567
+779
31
$1.98M 0.95%
73,467
+798
32
$1.97M 0.94%
21,305
+8,490
33
$1.85M 0.88%
15,117
+153
34
$1.79M 0.85%
17,344
+96
35
$1.77M 0.85%
5,926
36
$1.77M 0.84%
6,047
+2,493
37
$1.68M 0.8%
6,368
+30
38
$1.63M 0.78%
9,524
+1
39
$1.45M 0.69%
5,408
+127
40
$1.45M 0.69%
12,654
+227
41
$1.45M 0.69%
2,937
+5
42
$1.39M 0.66%
5,744
+11
43
$1.31M 0.62%
8,028
+17
44
$1.3M 0.62%
2,594
-1
45
$1.24M 0.59%
5,579
-71
46
$1.24M 0.59%
3,337
+2
47
$1.23M 0.59%
4,203
+9
48
$1.18M 0.56%
20,183
-980
49
$1.18M 0.56%
2,481
+131
50
$1.09M 0.52%
+1,639
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