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
$259M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$974K
3
+$845K
4
PYPL icon
PayPal
PYPL
+$702K
5
AMZN icon
Amazon
AMZN
+$665K

Top Sells

1
+$3.19M
2
+$832K
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$616K

Sector Composition

1 Technology 15.66%
2 Financials 15.1%
3 Consumer Discretionary 9.88%
4 Healthcare 5.98%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90.8K 0.04%
692
-2,607
127
$89.9K 0.03%
922
128
$88.2K 0.03%
950
129
$86.8K 0.03%
725
130
$85.2K 0.03%
607
131
$83.8K 0.03%
425
+1
132
$76.5K 0.03%
627
133
$66.4K 0.03%
1,029
+2
134
$61.1K 0.02%
2,638
+16
135
$61.1K 0.02%
1,572
+2
136
$54.4K 0.02%
400
137
$53.3K 0.02%
1,394
+1
138
$46.9K 0.02%
1,297
+65
139
$46.4K 0.02%
427
-36
140
$43.8K 0.02%
469
-115
141
$43.4K 0.02%
2,758
-820
142
$41.6K 0.02%
939
-248
143
$38.8K 0.02%
960
144
$37.5K 0.01%
3,345
145
$37K 0.01%
474
146
$32.2K 0.01%
1,294
-24
147
$23.4K 0.01%
123
148
$18.8K 0.01%
61
149
$17.6K 0.01%
194
150
$10.9K ﹤0.01%
134
+1
4 5
6
7 8