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
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$701K
3
+$489K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Top Sells

1
+$392K
2
+$275K
3
+$247K
4
ASML icon
ASML
ASML
+$246K
5
CSCO icon
Cisco
CSCO
+$242K

Sector Composition

1 Technology 15.37%
2 Financials 10.7%
3 Consumer Discretionary 9.96%
4 Healthcare 8.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.15%
1,476
+180
102
$299K 0.14%
2,816
+15
103
$296K 0.14%
3,107
-143
104
$289K 0.14%
7,225
+55
105
$285K 0.14%
7,086
+18
106
$282K 0.14%
2,764
+940
107
$281K 0.13%
2,883
+365
108
$281K 0.13%
+24,125
109
$269K 0.13%
3,768
110
$269K 0.13%
4,615
111
$266K 0.13%
9,937
-129
112
$262K 0.13%
7,484
-981
113
$259K 0.12%
4,332
-525
114
$251K 0.12%
2,980
115
$246K 0.12%
4,817
+4
116
$234K 0.11%
1,039
-252
117
$233K 0.11%
572
118
$231K 0.11%
+1,200
119
$231K 0.11%
8,276
-9,850
120
$228K 0.11%
3,127
+4
121
$224K 0.11%
90
-3
122
$219K 0.11%
1,589
123
$218K 0.1%
538
-139
124
$213K 0.1%
+5,492
125
$211K 0.1%
5,742
3 4
5
6 7