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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$783K
3
+$729K
4
V icon
Visa
V
+$312K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$1.7M
2
+$278K
3
+$200K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$109K
5
LOW icon
Lowe's Companies
LOW
+$100K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 11.1%
3 Healthcare 9.45%
4 Financials 8.88%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.06%
2,758
-197
152
$130K 0.06%
1,061
+10
153
$124K 0.06%
3,815
+172
154
$118K 0.06%
1,448
155
$115K 0.05%
1,450
156
$110K 0.05%
5,610
+24
157
$109K 0.05%
481
+1
158
$106K 0.05%
3,918
+20
159
$101K 0.05%
729
160
$96K 0.05%
922
161
$94K 0.04%
1,133
162
$94K 0.04%
1,120
+1
163
$92K 0.04%
3,650
164
$91K 0.04%
444
+1
165
$89K 0.04%
1,060
166
$84K 0.04%
982
167
$80K 0.04%
725
168
$79K 0.04%
777
+2
169
$71K 0.03%
2,065
170
$70K 0.03%
1,000
171
$70K 0.03%
612
172
$57K 0.03%
727
+5
173
$57K 0.03%
1,360
174
$52K 0.02%
288
175
$50K 0.02%
3,345
5 6
7
8 9