TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+7.58%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
211
New
10
Increased
77
Reduced
50
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$722K |
| 2 |
PayPal
PYPL
|
$701K |
| 3 |
Adobe
ADBE
|
$489K |
| 4 |
Invesco QQQ Trust
QQQ
|
$477K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$415K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$392K |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$275K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$247K |
| 4 |
ASML
ASML
|
$246K |
| 5 |
Cisco
CSCO
|
$242K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Staples | 7.42% |
