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

Top Buys

1
+$589K
2
+$495K
3
+$421K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$356K

Top Sells

1
+$4.62M
2
+$415K
3
+$379K
4
DHR icon
Danaher
DHR
+$364K
5
AMZN icon
Amazon
AMZN
+$243K

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%
6
193
$38 ﹤0.01%
2
194
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-600
195
– –
-1,200
196
– –
-3,761
197
– –
-834
198
– –
-1,450
199
– –
-1,000
200
– –
-1,060
5 6 7
8
9