TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$720K
3
+$683K
4
IBM icon
IBM
IBM
+$595K
5
CMG icon
Chipotle Mexican Grill
CMG
+$431K

Top Sells

1
+$3.52M
2
+$1.53M
3
+$828K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$621K

Sector Composition

1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.92%
9,401
-420
27
$2.52M 0.9%
5,017
-910
28
$2.42M 0.86%
9,825
+360
29
$2.41M 0.86%
75,655
-23,861
30
$2.28M 0.81%
+6,763
31
$2M 0.71%
13,003
32
$1.97M 0.7%
5,383
-265
33
$1.95M 0.69%
6,543
-2,151
34
$1.76M 0.63%
68,420
-61,631
35
$1.75M 0.62%
5,309
-47
36
$1.73M 0.61%
5,878
-100
37
$1.71M 0.61%
15,313
38
$1.71M 0.61%
4,214
-75
39
$1.7M 0.61%
17,886
-434
40
$1.66M 0.59%
60,706
-2,471
41
$1.66M 0.59%
8,613
-1,020
42
$1.65M 0.59%
62,752
-5,237
43
$1.65M 0.59%
2,164
-102
44
$1.57M 0.56%
13,440
-1,632
45
$1.56M 0.55%
2,341
-111
46
$1.55M 0.55%
5,098
-254
47
$1.49M 0.53%
6,924
+15
48
$1.36M 0.48%
4,143
-473
49
$1.28M 0.46%
4,545
-58
50
$1.28M 0.45%
6,887
+10
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2
3 4 5