TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$720K
3
+$683K
4
IBM icon
IBM
IBM
+$595K
5
CMG icon
Chipotle Mexican Grill
CMG
+$431K

Top Sells

1
+$3.52M
2
+$1.53M
3
+$828K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$621K

Sector Composition

1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.21%
8,055
-222
77
$585K 0.21%
2,801
-679
78
$558K 0.2%
2,813
79
$550K 0.2%
3,904
-526
80
$549K 0.2%
3,216
-556
81
$547K 0.19%
1,123
-214
82
$546K 0.19%
19,587
-470
83
$542K 0.19%
2,660
+7
84
$511K 0.18%
1,740
+2
85
$506K 0.18%
1,042
-365
86
$502K 0.18%
4,454
-159
87
$490K 0.17%
5,835
-575
88
$488K 0.17%
5,584
+65
89
$443K 0.16%
4,033
+1
90
$442K 0.16%
4,288
-805
91
$431K 0.15%
9,488
+6
92
$422K 0.15%
2,600
-105
93
$420K 0.15%
1,710
94
$381K 0.14%
670
-304
95
$375K 0.13%
+9,570
96
$349K 0.12%
3,615
+1
97
$347K 0.12%
6,717
-2,876
98
$320K 0.11%
1,975
-15
99
$319K 0.11%
2,347
-116
100
$286K 0.1%
2,540
-450
2 3
4
5 6