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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Sells

1 +$3.19M
2 +$1.31M
3 +$742K
4
GLW icon
Corning
GLW
+$262K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$246K

Sector Composition

1 Technology 15.09%
2 Financials 12.3%
3 Consumer Discretionary 10.4%
4 Consumer Staples 7.68%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$453K 0.23%
1,055
-42
77
$441K 0.22%
3,985
-260
78
$438K 0.22%
4,848
+33
79
$432K 0.22%
6,715
-150
80
$429K 0.22%
15,679
+271
81
$424K 0.21%
20,462
-466
82
$416K 0.21%
2,611
-5
83
$415K 0.21%
2,735
-27
84
$415K 0.21%
7,150
85
$408K 0.21%
3,805
+4
86
$388K 0.2%
3,659
+1
87
$384K 0.19%
1,430
+22
88
$382K 0.19%
3,187
+1
89
$376K 0.19%
950
+1
90
$374K 0.19%
3,117
+10
91
$372K 0.19%
2,194
92
$362K 0.18%
3,669
+905
93
$335K 0.17%
2,317
-410
94
$334K 0.17%
10,126
-94
95
$332K 0.17%
1,597
+5
96
$299K 0.15%
1,710
97
$298K 0.15%
7,344
+119
98
$288K 0.15%
1,477
+1
99
$285K 0.14%
2,759
-57
100
$282K 0.14%
4,029