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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$783K
3
+$729K
4
V icon
Visa
V
+$312K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$1.7M
2
+$278K
3
+$200K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$109K
5
LOW icon
Lowe's Companies
LOW
+$100K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 11.1%
3 Healthcare 9.45%
4 Financials 8.88%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.28%
7,989
-50
77
$573K 0.27%
7,471
78
$561K 0.27%
9,467
-52
79
$560K 0.27%
1,173
+1
80
$559K 0.27%
3,365
+35
81
$554K 0.26%
21,660
+12
82
$525K 0.25%
11,809
-1,625
83
$490K 0.23%
2,740
+13
84
$477K 0.23%
2,842
+16
85
$476K 0.23%
7,633
-289
86
$468K 0.22%
15,095
+154
87
$463K 0.22%
6,467
-203
88
$451K 0.22%
4,685
-715
89
$447K 0.21%
11,660
+10
90
$436K 0.21%
2,107
91
$429K 0.2%
2,885
-95
92
$425K 0.2%
2,402
93
$408K 0.19%
1,601
+4
94
$404K 0.19%
3,690
+556
95
$396K 0.19%
2,282
+26
96
$394K 0.19%
14,180
+18
97
$388K 0.19%
6,675
98
$378K 0.18%
2,167
+6
99
$342K 0.16%
1,974
100
$342K 0.16%
3,600
-125
2 3
4
5 6