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
$124M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$515K
3
+$481K
4
AAP icon
Advance Auto Parts
AAP
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$433K

Top Sells

1
+$204K
2
+$200K
3
+$175K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$159K

Sector Composition

1 Technology 11.59%
2 Financials 9.49%
3 Healthcare 9%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.03%
612
152
$38K 0.03%
711
+7
153
$35K 0.03%
1,355
+5
154
$33K 0.03%
474
-41
155
$31K 0.03%
730
-115
156
$31K 0.03%
400
157
$26K 0.02%
779
-159
158
$24K 0.02%
+467
159
$20K 0.02%
+454
160
$15K 0.01%
113
+1
161
$14K 0.01%
105
162
$13K 0.01%
+166
163
$10K 0.01%
450
164
$9K 0.01%
152
165
$9K 0.01%
168
166
$9K 0.01%
250
167
$9K 0.01%
161
-646
168
$8K 0.01%
498
+3
169
$7K 0.01%
158
170
$7K 0.01%
106
171
$7K 0.01%
115
+1
172
$6K ﹤0.01%
202
+1
173
$5K ﹤0.01%
+60
174
$4K ﹤0.01%
147
175
$4K ﹤0.01%
68
4 5 6
7
8