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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Sells

1 +$3.19M
2 +$1.31M
3 +$742K
4
GLW icon
Corning
GLW
+$262K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$246K

Sector Composition

1 Technology 15.09%
2 Financials 12.3%
3 Consumer Discretionary 10.4%
4 Consumer Staples 7.68%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$278K 0.14%
10,154
-1,202
102
$277K 0.14%
2,993
+110
103
$275K 0.14%
7,090
+4
104
$261K 0.13%
9,937
105
$246K 0.12%
950
-239
106
$241K 0.12%
1,839
-106
107
$230K 0.12%
4,615
108
$228K 0.12%
3,988
-1,677
109
$226K 0.11%
89
-1
110
$225K 0.11%
572
111
$224K 0.11%
2,980
112
$217K 0.11%
3,127
113
$216K 0.11%
1,040
+1
114
$216K 0.11%
1,200
115
$214K 0.11%
1,528
+6
116
$208K 0.1%
+1,393
117
$203K 0.1%
538
118
$203K 0.1%
5,493
+1
119
$203K 0.1%
4,057
-275
120
$202K 0.1%
+3,761
121
$195K 0.1%
3,768
122
$171K 0.09%
4,926
+16
123
$171K 0.09%
3,475
124
$144K 0.07%
1,254
+8
125
$125K 0.06%
3,974
+19