TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$720K
3
+$683K
4
IBM icon
IBM
IBM
+$595K
5
CMG icon
Chipotle Mexican Grill
CMG
+$431K

Top Sells

1
+$3.52M
2
+$1.53M
3
+$828K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$621K

Sector Composition

1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.04%
607
127
$115K 0.04%
950
128
$105K 0.04%
3,993
-32,618
129
$94K 0.03%
725
130
$91.3K 0.03%
627
131
$88.2K 0.03%
2,053
+750
132
$81.7K 0.03%
2,259
-846
133
$79.6K 0.03%
830
-1,840
134
$75.6K 0.03%
1,587
+7
135
$74.4K 0.03%
1,032
+1
136
$66.6K 0.02%
1,396
+1
137
$65K 0.02%
400
138
$54.6K 0.02%
2,327
-505
139
$48.3K 0.02%
434
+4
140
$43.4K 0.02%
960
141
$40.5K 0.01%
478
142
$39.5K 0.01%
884
-56
143
$38.8K 0.01%
3,345
144
$25.4K 0.01%
123
145
$24.5K 0.01%
305
146
$21.4K 0.01%
740
147
$17.7K 0.01%
194
148
$13.7K ﹤0.01%
89
-605
149
$10.6K ﹤0.01%
135
+1
150
$9.37K ﹤0.01%
212
+3
4 5
6
7 8