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
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$701K
3
+$489K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Top Sells

1
+$392K
2
+$275K
3
+$247K
4
ASML icon
ASML
ASML
+$246K
5
CSCO icon
Cisco
CSCO
+$242K

Sector Composition

1 Technology 15.37%
2 Financials 10.7%
3 Consumer Discretionary 9.96%
4 Healthcare 8.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67.5K 0.03%
620
+8
152
$67.1K 0.03%
1,190
153
$66.5K 0.03%
1,000
154
$43.3K 0.02%
400
155
$42.1K 0.02%
1,380
+5
156
$41K 0.02%
1,107
+26
157
$38K 0.02%
3,345
158
$38K 0.02%
1,145
159
$37.9K 0.02%
1,121
160
$34K 0.02%
1,378
161
$31.4K 0.02%
960
162
$29.5K 0.01%
305
163
$27.1K 0.01%
1,279
164
$17.3K 0.01%
150
165
$15.9K 0.01%
600
166
$14.1K 0.01%
536
167
$13.8K 0.01%
460
168
$13.4K 0.01%
106
169
$11.9K 0.01%
161
+1
170
$7.44K ﹤0.01%
+122
171
$7.42K ﹤0.01%
51
-135
172
$7.03K ﹤0.01%
72
173
$6.2K ﹤0.01%
150
174
$6.04K ﹤0.01%
79
+1
175
$6.01K ﹤0.01%
63
+1
5 6
7
8 9