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
$259M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$974K
3
+$845K
4
PYPL icon
PayPal
PYPL
+$702K
5
AMZN icon
Amazon
AMZN
+$665K

Top Sells

1
+$3.19M
2
+$832K
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$616K

Sector Composition

1 Technology 15.66%
2 Financials 15.1%
3 Consumer Discretionary 9.88%
4 Healthcare 5.98%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.12%
4,032
102
$296K 0.11%
3,478
+1
103
$286K 0.11%
1,364
+3
104
$256K 0.1%
1,983
-845
105
$246K 0.09%
952
-228
106
$243K 0.09%
2,483
107
$242K 0.09%
1,825
+4
108
$238K 0.09%
3,410
-51
109
$232K 0.09%
495
-15
110
$230K 0.09%
986
+1
111
$225K 0.09%
4,314
112
$222K 0.09%
2,670
113
$216K 0.08%
5,289
+1
114
$209K 0.08%
2,005
-260
115
$207K 0.08%
+3,357
116
$203K 0.08%
+1,198
117
$183K 0.07%
+3,475
118
$174K 0.07%
4,014
119
$147K 0.06%
1,168
+4
120
$126K 0.05%
1,601
+5
121
$119K 0.05%
539
+1
122
$115K 0.04%
3,902
+7
123
$101K 0.04%
3,270
-28
124
$92.3K 0.04%
632
-1,009
125
$90.9K 0.04%
730
3 4
5
6 7