TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.85%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-5.2%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.74M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$974K |
| 3 |
Qualcomm
QCOM
|
$845K |
| 4 |
PayPal
PYPL
|
$702K |
| 5 |
Amazon
AMZN
|
$665K |
Top Sells
| 1 |
DoubleVerify
DV
|
$3.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$832K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$759K |
| 4 |
Invesco QQQ Trust
QQQ
|
$663K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$616K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Healthcare | 5.98% |
| 5 | Industrials | 5.27% |
