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
$219M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$527K
3
+$466K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Top Sells

1
+$4.62M
2
+$467K
3
+$395K
4
DIS icon
Walt Disney
DIS
+$388K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Technology 16.13%
2 Financials 12.93%
3 Consumer Discretionary 10.47%
4 Consumer Staples 7.67%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182K 0.08%
3,475
127
$149K 0.07%
+2,031
128
$133K 0.06%
1,147
+57
129
$123K 0.06%
2,799
-182
130
$119K 0.05%
3,994
+20
131
$115K 0.05%
+11,116
132
$112K 0.05%
527
+1
133
$102K 0.05%
1,608
+6
134
$99.9K 0.05%
903
+7
135
$95K 0.04%
922
136
$91.5K 0.04%
3,924
+34
137
$91.3K 0.04%
730
138
$89.1K 0.04%
2,642
+20
139
$82.7K 0.04%
725
140
$82.4K 0.04%
671
-5
141
$82.3K 0.04%
1,096
142
$80.1K 0.04%
1,696
-130
143
$75.1K 0.03%
420
+1
144
$67.4K 0.03%
1,108
-83
145
$66K 0.03%
+627
146
$65.8K 0.03%
830
147
$55.8K 0.03%
+724
148
$51.6K 0.02%
744
-370
149
$46.6K 0.02%
400
150
$44.8K 0.02%
1,389
+5
4 5
6
7 8