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
$124M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$515K
3
+$481K
4
AAP icon
Advance Auto Parts
AAP
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$433K

Top Sells

1
+$204K
2
+$200K
3
+$175K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$159K

Sector Composition

1 Technology 11.59%
2 Financials 9.49%
3 Healthcare 9%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.22%
12,170
-65
102
$264K 0.21%
3,321
103
$260K 0.21%
3,198
+1
104
$257K 0.21%
5,751
-207
105
$255K 0.21%
+1,887
106
$254K 0.21%
+6,042
107
$253K 0.2%
7,220
+14
108
$253K 0.2%
+3,519
109
$249K 0.2%
6,630
-11
110
$247K 0.2%
4,208
-76
111
$245K 0.2%
865
112
$235K 0.19%
3,350
-38
113
$231K 0.19%
4,315
+26
114
$226K 0.18%
14,234
-140
115
$225K 0.18%
+1,974
116
$225K 0.18%
1,591
+5
117
$224K 0.18%
+8,650
118
$219K 0.18%
3,313
+32
119
$219K 0.18%
1,293
+6
120
$219K 0.18%
+1,140
121
$217K 0.18%
1,836
+426
122
$217K 0.18%
+1,250
123
$211K 0.17%
+545
124
$203K 0.16%
+2,218
125
$193K 0.16%
6,134
+6
3 4
5
6 7