TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
+7.82%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$193M
AUM Growth
-$6.02M
(-3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
217
New
19
Increased
72
Reduced
66
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.57M |
| 4 |
PayPal
PYPL
|
$873K |
| 5 |
Amazon
AMZN
|
$706K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.26M |
| 2 |
Coca-Cola
KO
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Deere & Co
DE
|
$2.06M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Healthcare | 9% |
| 5 | Consumer Staples | 7.79% |
