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
$259M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$974K
3
+$845K
4
PYPL icon
PayPal
PYPL
+$702K
5
AMZN icon
Amazon
AMZN
+$665K

Top Sells

1
+$3.19M
2
+$832K
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$616K

Sector Composition

1 Technology 15.66%
2 Financials 15.1%
3 Consumer Discretionary 9.88%
4 Healthcare 5.98%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6K ﹤0.01%
52
152
$10.5K ﹤0.01%
390
-20
153
$9.95K ﹤0.01%
62
154
$9.15K ﹤0.01%
+101
155
$8.99K ﹤0.01%
207
-126
156
$8.95K ﹤0.01%
185
157
$7.54K ﹤0.01%
150
158
$6.66K ﹤0.01%
+169
159
$6.62K ﹤0.01%
52
160
$6.44K ﹤0.01%
+64
161
$6.23K ﹤0.01%
63
162
$6.17K ﹤0.01%
24
163
$4.65K ﹤0.01%
38
164
$4.13K ﹤0.01%
+35
165
$4.1K ﹤0.01%
15
166
$3.47K ﹤0.01%
+37
167
$3.38K ﹤0.01%
147
168
$3.21K ﹤0.01%
35
169
$3.05K ﹤0.01%
32
170
$1.39K ﹤0.01%
70
171
$910 ﹤0.01%
11
172
$890 ﹤0.01%
7
173
$349 ﹤0.01%
7
174
$258 ﹤0.01%
3
175
– –
-4,668
4 5 6
7
8