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
$259M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$974K
3
+$845K
4
PYPL icon
PayPal
PYPL
+$702K
5
AMZN icon
Amazon
AMZN
+$665K

Top Sells

1
+$3.19M
2
+$832K
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$616K

Sector Composition

1 Technology 15.66%
2 Financials 15.1%
3 Consumer Discretionary 9.88%
4 Healthcare 5.98%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.22%
2,686
77
$567K 0.22%
4,771
-689
78
$544K 0.21%
1,468
79
$527K 0.2%
3,768
-23
80
$527K 0.2%
3,488
+11
81
$498K 0.19%
2,646
+7
82
$492K 0.19%
898
83
$484K 0.19%
923
-435
84
$476K 0.18%
20,332
-151
85
$459K 0.18%
3,285
86
$442K 0.17%
5,038
-400
87
$433K 0.17%
2,729
+38
88
$418K 0.16%
5,519
-663
89
$410K 0.16%
9,818
-1,155
90
$371K 0.14%
967
-3
91
$365K 0.14%
2,438
-38
92
$365K 0.14%
9,648
-122
93
$355K 0.14%
7,763
+30
94
$352K 0.14%
5,764
-3,080
95
$351K 0.14%
3,342
-146
96
$348K 0.13%
1,725
+15
97
$337K 0.13%
2,731
-290
98
$333K 0.13%
1,341
-133
99
$326K 0.13%
2,980
100
$320K 0.12%
1,308
-141
2 3
4
5 6