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
$209M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$783K
3
+$729K
4
V icon
Visa
V
+$312K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$1.7M
2
+$278K
3
+$200K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$109K
5
LOW icon
Lowe's Companies
LOW
+$100K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 11.1%
3 Healthcare 9.45%
4 Financials 8.88%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.02%
882
+521
177
$47K 0.02%
400
178
$44K 0.02%
965
+7
179
$41K 0.02%
402
+1
180
$40K 0.02%
1,200
181
$40K 0.02%
410
182
$34K 0.02%
320
+1
183
$27K 0.01%
232
184
$18K 0.01%
244
-34
185
$17K 0.01%
210
186
$16K 0.01%
105
187
$16K 0.01%
181
188
$15K 0.01%
114
189
$15K 0.01%
460
190
$15K 0.01%
163
191
$12K 0.01%
169
192
$11K 0.01%
+200
193
$10K ﹤0.01%
158
194
$10K ﹤0.01%
150
195
$9K ﹤0.01%
119
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196
$7K ﹤0.01%
61
197
$7K ﹤0.01%
+105
198
$7K ﹤0.01%
50
199
$6K ﹤0.01%
99
200
$6K ﹤0.01%
161
5 6 7
8
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