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
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$701K
3
+$489K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Top Sells

1
+$392K
2
+$275K
3
+$247K
4
ASML icon
ASML
ASML
+$246K
5
CSCO icon
Cisco
CSCO
+$242K

Sector Composition

1 Technology 15.37%
2 Financials 10.7%
3 Consumer Discretionary 9.96%
4 Healthcare 8.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.23%
+999
77
$488K 0.23%
5,630
-310
78
$480K 0.23%
1,695
+1
79
$475K 0.23%
3,372
+15
80
$463K 0.22%
6,865
+47
81
$458K 0.22%
20,928
+2
82
$457K 0.22%
7,150
-710
83
$436K 0.21%
2,762
+7
84
$436K 0.21%
3,658
85
$433K 0.21%
2,616
+86
86
$420K 0.2%
5,665
-95
87
$406K 0.19%
2,194
-796
88
$406K 0.19%
15,408
+859
89
$391K 0.19%
4,815
+40
90
$373K 0.18%
949
91
$353K 0.17%
3,801
+5
92
$351K 0.17%
10,220
+10
93
$350K 0.17%
1,592
-535
94
$333K 0.16%
1,710
95
$330K 0.16%
3,186
96
$326K 0.16%
11,356
-627
97
$314K 0.15%
1,189
+39
98
$313K 0.15%
1,408
-373
99
$309K 0.15%
1,945
-1
100
$308K 0.15%
4,029
+1
2 3
4
5 6