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
51
$684K 0.55%
7,980
+4,045
52
$665K 0.54%
26,466
-640
53
$656K 0.53%
13,215
+103
54
$655K 0.53%
16,410
-150
55
$598K 0.48%
8,110
-43
56
$595K 0.48%
3,417
57
$584K 0.47%
9,599
-27
58
$557K 0.45%
1,882
-15
59
$555K 0.45%
5,457
+150
60
$547K 0.44%
8,426
+4,084
61
$537K 0.43%
43,872
+72
62
$534K 0.43%
2,677
63
$533K 0.43%
8,917
-32
64
$501K 0.4%
8,834
+401
65
$492K 0.4%
21,528
+118
66
$490K 0.4%
5,491
+758
67
$481K 0.39%
3,324
-45
68
$481K 0.39%
+6,453
69
$470K 0.38%
28,768
-80
70
$464K 0.37%
9,439
-721
71
$463K 0.37%
1,965
+8
72
$463K 0.37%
2,113
73
$456K 0.37%
2,779
+100
74
$455K 0.37%
6,440
75
$447K 0.36%
7,750
+5
1 2
3
4 5