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
$209M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$783K
3
+$729K
4
V icon
Visa
V
+$312K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$1.7M
2
+$278K
3
+$200K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$109K
5
LOW icon
Lowe's Companies
LOW
+$100K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 11.1%
3 Healthcare 9.45%
4 Financials 8.88%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.16%
3,865
102
$337K 0.16%
1,845
+278
103
$326K 0.16%
4,798
104
$318K 0.15%
4,026
+1
105
$312K 0.15%
6,822
+7
106
$307K 0.15%
5,945
+13
107
$305K 0.15%
8,182
+5
108
$299K 0.14%
1,220
-36
109
$298K 0.14%
16,063
+48
110
$290K 0.14%
3,768
-222
111
$290K 0.14%
5,579
-627
112
$289K 0.14%
4,899
+155
113
$288K 0.14%
659
-249
114
$287K 0.14%
4,688
-168
115
$279K 0.13%
+9,470
116
$279K 0.13%
1,204
-25
117
$276K 0.13%
1,069
-389
118
$274K 0.13%
1,216
-85
119
$274K 0.13%
7,275
120
$270K 0.13%
5,694
-746
121
$269K 0.13%
3,021
122
$269K 0.13%
3,761
-44
123
$257K 0.12%
3,092
+10
124
$253K 0.12%
1,800
125
$248K 0.12%
1,551
+7
3 4
5
6 7