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
$209M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$783K
3
+$729K
4
V icon
Visa
V
+$312K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$1.7M
2
+$278K
3
+$200K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$109K
5
LOW icon
Lowe's Companies
LOW
+$100K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 11.1%
3 Healthcare 9.45%
4 Financials 8.88%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.12%
2,468
+1
127
$241K 0.12%
+2,802
128
$241K 0.12%
3,809
129
$241K 0.12%
671
-12
130
$239K 0.11%
2,826
-65
131
$238K 0.11%
4,665
+67
132
$237K 0.11%
4,047
-1,492
133
$234K 0.11%
5,367
134
$234K 0.11%
+532
135
$230K 0.11%
6,864
-624
136
$229K 0.11%
3,166
+44
137
$227K 0.11%
1,589
138
$226K 0.11%
+5,494
139
$222K 0.11%
2,523
-27
140
$221K 0.11%
3,903
-721
141
$213K 0.1%
+1,768
142
$212K 0.1%
1,586
-397
143
$211K 0.1%
4,105
-500
144
$210K 0.1%
784
145
$209K 0.1%
3,150
146
$199K 0.1%
1,538
-50
147
$191K 0.09%
2,482
+17
148
$159K 0.08%
2,320
-165
149
$154K 0.07%
2,158
+624
150
$142K 0.07%
1,246
-19
4 5
6
7 8