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
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$701K
3
+$489K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Top Sells

1
+$392K
2
+$275K
3
+$247K
4
ASML icon
ASML
ASML
+$246K
5
CSCO icon
Cisco
CSCO
+$242K

Sector Composition

1 Technology 15.37%
2 Financials 10.7%
3 Consumer Discretionary 9.96%
4 Healthcare 8.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.12K ﹤0.01%
+196
177
$5.1K ﹤0.01%
52
178
$4.87K ﹤0.01%
24
179
$4.84K ﹤0.01%
35
180
$4.54K ﹤0.01%
+90
181
$3.92K ﹤0.01%
42
182
$3.37K ﹤0.01%
147
183
$3.21K ﹤0.01%
35
184
$2.35K ﹤0.01%
132
-584
185
$1.78K ﹤0.01%
22
186
$1.73K ﹤0.01%
20
187
$1.61K ﹤0.01%
10
188
$1.51K ﹤0.01%
14
189
$1.49K ﹤0.01%
32
190
$1.37K ﹤0.01%
+35
191
$1.33K ﹤0.01%
10
192
$1.3K ﹤0.01%
26
193
$1.08K ﹤0.01%
32
194
$1.08K ﹤0.01%
13
195
$857 ﹤0.01%
46
196
$618 ﹤0.01%
6
197
$554 ﹤0.01%
5
198
$542 ﹤0.01%
22
199
$389 ﹤0.01%
+7
200
$273 ﹤0.01%
14
5 6 7
8
9