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
$219M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$527K
3
+$466K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Top Sells

1
+$4.62M
2
+$467K
3
+$395K
4
DIS icon
Walt Disney
DIS
+$388K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Technology 16.13%
2 Financials 12.93%
3 Consumer Discretionary 10.47%
4 Consumer Staples 7.67%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.14%
9,066
-1,088
102
$296K 0.14%
+2,009
103
$282K 0.13%
2,993
104
$264K 0.12%
1,803
-514
105
$259K 0.12%
9,527
-410
106
$259K 0.12%
1,813
-26
107
$257K 0.12%
4,476
-139
108
$249K 0.11%
+704
109
$244K 0.11%
3,142
+15
110
$243K 0.11%
1,487
-41
111
$242K 0.11%
2,980
112
$239K 0.11%
+2,902
113
$233K 0.11%
+2,946
114
$232K 0.11%
5,496
+3
115
$232K 0.11%
950
116
$232K 0.11%
1,041
+1
117
$220K 0.1%
551
+13
118
$217K 0.1%
84
-5
119
$215K 0.1%
+2,523
120
$202K 0.09%
4,814
-2,276
121
$201K 0.09%
3,507
-550
122
$201K 0.09%
+4,270
123
$201K 0.09%
1,295
-98
124
$192K 0.09%
4,942
+16
125
$189K 0.09%
3,552
-216
3 4
5
6 7