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
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$701K
3
+$489K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Top Sells

1
+$392K
2
+$275K
3
+$247K
4
ASML icon
ASML
ASML
+$246K
5
CSCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.1%
+2,878
127
$204K 0.1%
1,522
-231
128
$178K 0.09%
3,475
-1,400
129
$178K 0.09%
4,910
+17
130
$176K 0.08%
4,074
+12
131
$159K 0.08%
3,955
+23
132
$153K 0.07%
1,246
-636
133
$149K 0.07%
1,379
-380
134
$120K 0.06%
1,090
+4
135
$105K 0.05%
1,467
+4
136
$104K 0.05%
1,597
+6
137
$100K 0.05%
1,450
138
$98.7K 0.05%
1,400
+17
139
$96.8K 0.05%
487
+5
140
$92.6K 0.04%
4,014
-822
141
$91.6K 0.04%
1,357
-529
142
$89.2K 0.04%
1,820
143
$87.7K 0.04%
922
144
$84.3K 0.04%
2,609
-1,916
145
$83.9K 0.04%
730
146
$81K 0.04%
970
147
$77.7K 0.04%
725
148
$75.4K 0.04%
1,060
149
$73.7K 0.04%
982
150
$71.9K 0.03%
424
+1
4 5
6
7 8