TAM

Townsend Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$517K
3
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$437K
5
AAP icon
Advance Auto Parts
AAP
+$397K

Top Sells

1
+$204K
2
+$200K
3
+$168K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$152K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$152K

Sector Composition

1 Technology 11.59%
2 Financials 9.49%
3 Healthcare 9%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
160
177
$2K ﹤0.01%
24
178
$2K ﹤0.01%
39
179
$2K ﹤0.01%
26
180
$1K ﹤0.01%
70
181
$1K ﹤0.01%
11
182
– –
-400
183
– –
-124
184
– –
-79
185
– –
-590
186
– –
-12,148
187
– –
-28,500
188
– –
-400
4 5 6 7
8