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
$259M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$974K
3
+$845K
4
PYPL icon
PayPal
PYPL
+$702K
5
AMZN icon
Amazon
AMZN
+$665K

Top Sells

1
+$3.19M
2
+$832K
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$616K

Sector Composition

1 Technology 15.66%
2 Financials 15.1%
3 Consumer Discretionary 9.88%
4 Healthcare 5.98%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.44%
6,516
-1,168
52
$1.11M 0.43%
5,004
-189
53
$1.05M 0.41%
6,293
-107
54
$1M 0.39%
9,583
+63
55
$985K 0.38%
3,854
+6
56
$918K 0.35%
5,480
-124
57
$883K 0.34%
5,650
58
$869K 0.34%
4,358
-786
59
$854K 0.33%
36,175
+737
60
$802K 0.31%
29,279
+252
61
$790K 0.3%
4,574
-122
62
$703K 0.27%
3,771
+336
63
$702K 0.27%
1,218
+58
64
$700K 0.27%
32,535
+43
65
$688K 0.27%
26,275
+38
66
$679K 0.26%
1,337
-12
67
$665K 0.26%
2,016
68
$636K 0.25%
11,776
69
$633K 0.24%
7,750
-219
70
$617K 0.24%
8,251
+22
71
$615K 0.24%
659
+4
72
$613K 0.24%
6,833
-1,113
73
$603K 0.23%
2,921
-2,982
74
$598K 0.23%
1,064
-235
75
$587K 0.23%
17,203
-2,815
1 2
3
4 5