TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$720K
3
+$683K
4
IBM icon
IBM
IBM
+$595K
5
CMG icon
Chipotle Mexican Grill
CMG
+$431K

Top Sells

1
+$3.52M
2
+$1.53M
3
+$828K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$621K

Sector Composition

1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.25K ﹤0.01%
53
152
$7.47K ﹤0.01%
52
153
$7.42K ﹤0.01%
150
154
$7.39K ﹤0.01%
24
155
$6.08K ﹤0.01%
242
156
$5.21K ﹤0.01%
52
-11
157
$5.07K ﹤0.01%
15
158
$3.58K ﹤0.01%
25
159
$3.4K ﹤0.01%
147
160
$3.21K ﹤0.01%
35
161
$2.43K ﹤0.01%
22
162
$1.63K ﹤0.01%
70
163
$1.15K ﹤0.01%
7
164
$913 ﹤0.01%
11
165
$585 ﹤0.01%
13
-262
166
$479 ﹤0.01%
4
167
$377 ﹤0.01%
7
168
$278 ﹤0.01%
2
-141
169
$269 ﹤0.01%
6
170
– –
-164
171
– –
-185
172
– –
-32
173
– –
-982
174
– –
-37
175
– –
-495
4 5 6
7
8