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
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$701K
3
+$489K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Top Sells

1
+$392K
2
+$275K
3
+$247K
4
ASML icon
ASML
ASML
+$246K
5
CSCO icon
Cisco
CSCO
+$242K

Sector Composition

1 Technology 15.37%
2 Financials 10.7%
3 Consumer Discretionary 9.96%
4 Healthcare 8.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.08%
120,488
+7,448
27
$2.18M 1.04%
90,039
+17,160
28
$2.04M 0.98%
117,009
-3,873
29
$2.04M 0.97%
80,715
+10,850
30
$2.02M 0.97%
10,833
+7
31
$2.02M 0.97%
5,918
-73
32
$1.7M 0.81%
7,723
33
$1.69M 0.81%
14,942
-320
34
$1.66M 0.79%
5,562
+1
35
$1.66M 0.79%
10,190
+163
36
$1.53M 0.73%
6,277
+13
37
$1.48M 0.71%
4,749
-355
38
$1.43M 0.69%
8,669
+1
39
$1.4M 0.67%
7,207
-349
40
$1.34M 0.64%
2,796
-13
41
$1.32M 0.63%
4,784
-45
42
$1.27M 0.61%
2,643
+182
43
$1.24M 0.59%
17,713
44
$1.24M 0.59%
8,261
+19
45
$1.16M 0.55%
5,258
-216
46
$1.15M 0.55%
2,458
47
$1.09M 0.52%
9,480
+15
48
$1.09M 0.52%
10,949
-199
49
$1.03M 0.49%
6,535
+16
50
$1M 0.48%
4,138
+6
1
2
3 4 5