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
$259M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$974K
3
+$845K
4
PYPL icon
PayPal
PYPL
+$702K
5
AMZN icon
Amazon
AMZN
+$665K

Top Sells

1
+$3.19M
2
+$832K
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$616K

Sector Composition

1 Technology 15.66%
2 Financials 15.1%
3 Consumer Discretionary 9.88%
4 Healthcare 5.98%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.17%
9,708
+864
27
$3M 1.16%
130,393
-12,991
28
$2.8M 1.08%
48,035
+923
29
$2.69M 1.04%
24,799
+661
30
$2.67M 1.03%
106,801
-33,216
31
$2.57M 0.99%
10,143
-48
32
$2.29M 0.88%
13,461
-48
33
$2.27M 0.88%
10,454
-72
34
$2.05M 0.79%
73,194
-6,599
35
$1.88M 0.73%
2,281
-90
36
$1.88M 0.72%
6,145
-245
37
$1.87M 0.72%
20,012
-524
38
$1.81M 0.7%
5,904
+12
39
$1.72M 0.66%
5,516
-7
40
$1.72M 0.66%
15,492
-100
41
$1.71M 0.66%
4,661
-29
42
$1.55M 0.6%
70,356
-34,367
43
$1.51M 0.58%
4,836
+451
44
$1.49M 0.58%
2,534
+84
45
$1.48M 0.57%
4,085
-320
46
$1.34M 0.52%
6,899
-660
47
$1.33M 0.51%
2,369
+65
48
$1.31M 0.5%
4,766
-333
49
$1.2M 0.46%
16,754
-1,395
50
$1.2M 0.46%
7,227
-90
1
2
3 4 5