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
51
$1M 0.48%
2,264
+1
52
$992K 0.47%
5,703
+88
53
$888K 0.43%
21,000
+1,190
54
$838K 0.4%
6,645
55
$774K 0.37%
30,694
+1,302
56
$760K 0.36%
1,895
-30
57
$742K 0.36%
1,421
-70
58
$726K 0.35%
10,008
+69
59
$700K 0.34%
13,362
-561
60
$681K 0.33%
5,632
61
$676K 0.32%
10,764
-623
62
$662K 0.32%
4,662
-190
63
$662K 0.32%
3,536
+6
64
$648K 0.31%
33,783
+27
65
$646K 0.31%
8,692
-239
66
$631K 0.3%
2,745
+74
67
$621K 0.3%
26,238
-195
68
$620K 0.3%
35,955
-5,103
69
$609K 0.29%
10,118
+60
70
$567K 0.27%
5,283
-1
71
$560K 0.27%
4,245
-174
72
$553K 0.26%
2,664
73
$535K 0.26%
2,727
-394
74
$496K 0.24%
2,015
75
$489K 0.23%
1,097
+53
1 2
3
4 5