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
$219M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$527K
3
+$466K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Top Sells

1
+$4.62M
2
+$467K
3
+$395K
4
DIS icon
Walt Disney
DIS
+$388K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Technology 16.13%
2 Financials 12.93%
3 Consumer Discretionary 10.47%
4 Consumer Staples 7.67%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.23%
2,743
+132
77
$483K 0.22%
20,468
+6
78
$479K 0.22%
1,540
-154
79
$471K 0.22%
17,860
+2,181
80
$450K 0.21%
2,649
+455
81
$447K 0.2%
6,360
-355
82
$431K 0.2%
2,610
-125
83
$416K 0.19%
3,126
+9
84
$412K 0.19%
1,430
85
$411K 0.19%
3,538
+351
86
$405K 0.19%
950
87
$400K 0.18%
4,771
-77
88
$389K 0.18%
1,671
+74
89
$386K 0.18%
3,659
90
$384K 0.18%
2,695
-1,290
91
$380K 0.17%
10,134
+8
92
$367K 0.17%
7,150
93
$349K 0.16%
+4,821
94
$340K 0.16%
1,710
95
$332K 0.15%
4,030
+1
96
$325K 0.15%
1,479
+2
97
$324K 0.15%
3,609
-60
98
$323K 0.15%
7,466
+122
99
$315K 0.14%
721
+149
100
$310K 0.14%
2,776
+17
2 3
4
5 6