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
$124M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$515K
3
+$481K
4
AAP icon
Advance Auto Parts
AAP
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$433K

Top Sells

1
+$204K
2
+$200K
3
+$175K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$159K

Sector Composition

1 Technology 11.59%
2 Financials 9.49%
3 Healthcare 9%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.14%
3,224
-488
127
$161K 0.13%
4,036
+4
128
$161K 0.13%
975
-100
129
$159K 0.13%
1,739
+11
130
$147K 0.12%
3,611
+16
131
$146K 0.12%
+4,032
132
$145K 0.12%
2,464
133
$141K 0.11%
11,451
-2,376
134
$130K 0.1%
5,126
135
$130K 0.1%
2,932
-321
136
$125K 0.1%
1,169
-17
137
$111K 0.09%
3,938
-244
138
$105K 0.08%
1,332
-147
139
$90K 0.07%
3,787
-104
140
$84K 0.07%
1,495
-58
141
$83K 0.07%
2,775
142
$79K 0.06%
1,035
-781
143
$67K 0.05%
511
-753
144
$60K 0.05%
+1,815
145
$57K 0.05%
773
+1
146
$57K 0.05%
444
+1
147
$55K 0.04%
379
148
$53K 0.04%
2,440
149
$45K 0.04%
1,178
150
$44K 0.04%
896
+2
4 5
6
7 8