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
51
$1.05M 0.5%
31,676
+4,187
52
$988K 0.47%
5,680
+581
53
$985K 0.47%
2,088
-12
54
$885K 0.42%
3,140
-51
55
$871K 0.42%
6,735
-1,547
56
$825K 0.39%
5,700
57
$820K 0.39%
30,570
+54
58
$783K 0.37%
9,953
-72
59
$781K 0.37%
6,657
+214
60
$776K 0.37%
41,184
+48
61
$771K 0.37%
11,235
+41
62
$760K 0.36%
9,393
+40
63
$731K 0.35%
7,045
-39
64
$705K 0.34%
2,198
+1
65
$702K 0.34%
2,543
-20
66
$683K 0.33%
10,260
-100
67
$673K 0.32%
4,575
+14
68
$666K 0.32%
3,194
-130
69
$659K 0.31%
13,659
-1,380
70
$632K 0.3%
6,765
+4
71
$622K 0.3%
1,626
-11
72
$621K 0.3%
1,846
+26
73
$619K 0.3%
2,431
-82
74
$613K 0.29%
3,250
-105
75
$602K 0.29%
4,543
-233
1 2
3
4 5