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
$219M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$527K
3
+$466K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Top Sells

1
+$4.62M
2
+$467K
3
+$395K
4
DIS icon
Walt Disney
DIS
+$388K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Technology 16.13%
2 Financials 12.93%
3 Consumer Discretionary 10.47%
4 Consumer Staples 7.67%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.48%
9,762
-927
52
$963K 0.44%
3,817
-303
53
$915K 0.42%
8,397
-912
54
$836K 0.38%
30,220
-486
55
$830K 0.38%
6,245
-400
56
$813K 0.37%
1,845
-50
57
$794K 0.36%
5,632
58
$733K 0.33%
3,030
+292
59
$727K 0.33%
35,208
+1,401
60
$713K 0.33%
3,554
+18
61
$708K 0.32%
4,737
+60
62
$662K 0.3%
35,676
-249
63
$662K 0.3%
26,349
+60
64
$653K 0.3%
12,435
65
$644K 0.29%
8,544
-1,464
66
$634K 0.29%
10,124
+15
67
$629K 0.29%
5,630
68
$628K 0.29%
1,314
+259
69
$597K 0.27%
2,019
+4
70
$593K 0.27%
994
-5
71
$557K 0.25%
2,654
72
$547K 0.25%
7,014
-230
73
$530K 0.24%
3,414
+64
74
$508K 0.23%
5,086
+8
75
$499K 0.23%
3,809
+4
1 2
3
4 5