TAM
Townsend Asset Management Portfolio holdings
AUM
$284M
1-Year Est. Return
15.51%
This Fund
S&P 500
1 Year Est. Return
+15.51%
AUM
$281M
AUM Growth
+$4.94M
(+1.8%)
Holding
184
Top Buys
| 1 | +$2.29M | |
| 2 | +$720K | |
| 3 | +$683K | |
| 4 |
IBM
IBM
|
+$595K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$431K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$1.53M | |
| 3 | +$828K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$727K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$621K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core 10+ Year USD Bond ETF
ILTB
$620M
| – | – |
-164
|
|
||
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
| – | – |
-185
|
|
||
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
| – | – |
-32
|
|
||
179
Lowe's Companies
LOW
$129B
| – | – |
-982
|
|
||
180
iShares MBS ETF
MBB
$38.7B
| – | – |
-37
|
|
||
181
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| – | – |
-52
|
|
||
182
Micron Technology
MU
$413B
| – | – |
-2,150
|
|
||
183
Natera
NTRA
$29.5B
| – | – |
-1,290
|
|
||
184
Stryker
SYK
$127B
| – | – |
-533
|
|