TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$720K
3
+$683K
4
IBM icon
IBM
IBM
+$595K
5
CMG icon
Chipotle Mexican Grill
CMG
+$431K

Top Sells

1
+$3.52M
2
+$1.53M
3
+$828K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$621K

Sector Composition

1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.45%
9,562
+1,435
52
$1.25M 0.45%
5,150
53
$1.2M 0.43%
2,404
-150
54
$1.09M 0.39%
3,392
-283
55
$1.07M 0.38%
16,088
-304
56
$1.05M 0.37%
8,836
-104
57
$1.02M 0.36%
1,384
+83
58
$968K 0.34%
6,232
-157
59
$914K 0.33%
3,776
-247
60
$897K 0.32%
4,726
-49
61
$855K 0.3%
4,587
+13
62
$818K 0.29%
6,820
-380
63
$779K 0.28%
26,289
+7
64
$776K 0.28%
11,776
65
$771K 0.27%
29,989
+235
66
$733K 0.26%
23,523
-4,055
67
$729K 0.26%
7,804
-110
68
$699K 0.25%
1,044
-21
69
$663K 0.24%
8,292
-396
70
$642K 0.23%
+2,275
71
$634K 0.23%
7,733
72
$627K 0.22%
2,230
-130
73
$613K 0.22%
3,466
-38
74
$596K 0.21%
1,250
-433
75
$596K 0.21%
4,623
-381
1 2
3
4 5