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
$219M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$611K
2 +$527K
3 +$466K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Top Sells

1 +$4.62M
2 +$467K
3 +$395K
4
DIS icon
Walt Disney
DIS
+$388K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Technology 16.13%
2 Financials 12.93%
3 Consumer Discretionary 10.47%
4 Consumer Staples 7.67%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$44.5K 0.02%
1,136
+15
152
$38.4K 0.02%
3,345
153
$33.8K 0.02%
960
154
$32.8K 0.02%
1,318
155
$29.4K 0.01%
305
156
$22.7K 0.01%
257
+21
157
$22.3K 0.01%
+292
158
$21.4K 0.01%
+123
159
$17.6K 0.01%
150
160
$15.8K 0.01%
+61
161
$14.4K 0.01%
106
162
$14K 0.01%
536
163
$13.8K 0.01%
464
+1
164
$11.7K 0.01%
162
+1
165
$8.99K ﹤0.01%
+101
166
$8.8K ﹤0.01%
+185
167
$8.11K ﹤0.01%
52
+1
168
$7.74K ﹤0.01%
177
169
$7.1K ﹤0.01%
72
170
$6.36K ﹤0.01%
150
171
$6.26K ﹤0.01%
63
+11
172
$6.14K ﹤0.01%
63
173
$5.31K ﹤0.01%
197
+1
174
$5.24K ﹤0.01%
24
175
$5.08K ﹤0.01%
35