TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$720K
3
+$683K
4
IBM icon
IBM
IBM
+$595K
5
CMG icon
Chipotle Mexican Grill
CMG
+$431K

Top Sells

1
+$3.52M
2
+$1.53M
3
+$828K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$621K

Sector Composition

1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.1%
2,383
-100
102
$279K 0.1%
3,346
-64
103
$266K 0.09%
3,628
+16
104
$265K 0.09%
867
105
$261K 0.09%
1,857
-181
106
$253K 0.09%
1,564
-300
107
$249K 0.09%
2,630
-264
108
$249K 0.09%
+1,074
109
$245K 0.09%
5,293
+2
110
$245K 0.09%
+876
111
$240K 0.09%
879
+1
112
$232K 0.08%
4,502
-94
113
$232K 0.08%
+1,270
114
$228K 0.08%
1,198
115
$227K 0.08%
+1,358
116
$224K 0.08%
598
117
$218K 0.08%
4,314
118
$208K 0.07%
1,550
119
$207K 0.07%
6,610
-1,042
120
$203K 0.07%
457
-174
121
$185K 0.07%
4,014
122
$164K 0.06%
1,177
+5
123
$140K 0.05%
3,220
+10
124
$138K 0.05%
3,923
+9
125
$127K 0.05%
500
-54
3 4
5
6 7