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
$124M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$515K
3
+$481K
4
AAP icon
Advance Auto Parts
AAP
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$433K

Top Sells

1
+$204K
2
+$200K
3
+$175K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$159K

Sector Composition

1 Technology 11.59%
2 Financials 9.49%
3 Healthcare 9%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.35%
2,675
77
$433K 0.35%
1,856
-52
78
$432K 0.35%
18,180
-973
79
$423K 0.34%
2,130
-75
80
$416K 0.34%
3,092
+719
81
$398K 0.32%
1,969
+2
82
$396K 0.32%
1,744
83
$395K 0.32%
2,093
+320
84
$390K 0.31%
3,735
-530
85
$379K 0.31%
6,628
+136
86
$366K 0.3%
6,100
+772
87
$363K 0.29%
6,738
-142
88
$357K 0.29%
9,096
+173
89
$357K 0.29%
3,589
+11
90
$356K 0.29%
2,729
-243
91
$351K 0.28%
16,963
-173
92
$348K 0.28%
3,574
+37
93
$328K 0.26%
2,915
-124
94
$326K 0.26%
5,919
+67
95
$303K 0.24%
5,490
-193
96
$301K 0.24%
6,746
+434
97
$296K 0.24%
2,241
+4
98
$295K 0.24%
2,330
-95
99
$285K 0.23%
919
+2
100
$278K 0.22%
7,200
2 3
4
5 6