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
$219M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$527K
3
+$466K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Top Sells

1
+$4.62M
2
+$467K
3
+$395K
4
DIS icon
Walt Disney
DIS
+$388K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Technology 16.13%
2 Financials 12.93%
3 Consumer Discretionary 10.47%
4 Consumer Staples 7.67%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.75K ﹤0.01%
37
+1
177
$3.52K ﹤0.01%
60
178
$3.48K ﹤0.01%
37
179
$3.42K ﹤0.01%
85
180
$3.39K ﹤0.01%
147
181
$3.2K ﹤0.01%
35
182
$3.03K ﹤0.01%
+32
183
$1.33K ﹤0.01%
26
184
$1.29K ﹤0.01%
70
185
$902 ﹤0.01%
11
186
$729 ﹤0.01%
+7
187
$593 ﹤0.01%
6
188
$541 ﹤0.01%
5
189
$290 ﹤0.01%
14
190
$273 ﹤0.01%
2
191
$263 ﹤0.01%
7
192
$257 ﹤0.01%
3
193
$38 ﹤0.01%
2
194
– –
-79
195
– –
-1,254
196
– –
-3,988
197
– –
-64,137
198
– –
-775
199
– –
-1,060
200
– –
-1,000
5 6 7
8
9