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
$180M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$481K
3
+$419K
4
AAP icon
Advance Auto Parts
AAP
+$415K
5
WYNN icon
Wynn Resorts
WYNN
+$411K

Top Sells

1
+$218K
2
+$200K
3
+$128K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$117K
5
COP icon
ConocoPhillips
COP
+$94.7K

Sector Composition

1 Consumer Discretionary 11.47%
2 Technology 10.94%
3 Financials 10.01%
4 Healthcare 8.66%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
162
177
$13K 0.01%
460
178
$12K 0.01%
152
179
$12K 0.01%
169
180
$11K 0.01%
169
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$10K 0.01%
+144
182
$9K 0.01%
158
183
$9K 0.01%
150
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$9K 0.01%
133
185
$8K ﹤0.01%
99
186
$8K ﹤0.01%
118
+1
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$7K ﹤0.01%
61
188
$6K ﹤0.01%
+161
189
$5K ﹤0.01%
35
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$5K ﹤0.01%
24
191
$4K ﹤0.01%
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$3K ﹤0.01%
24
193
$2K ﹤0.01%
22
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$2K ﹤0.01%
10
+5
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$1K ﹤0.01%
+25
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$1K ﹤0.01%
10
198
$1K ﹤0.01%
25
199
$1K ﹤0.01%
70
200
$1K ﹤0.01%
11
5 6 7
8
9