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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$783K
3
+$729K
4
V icon
Visa
V
+$312K
5
NVDA icon
NVIDIA
NVDA
+$279K

Top Sells

1
+$1.7M
2
+$278K
3
+$200K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$109K
5
LOW icon
Lowe's Companies
LOW
+$100K

Sector Composition

1 Technology 12.26%
2 Consumer Discretionary 11.1%
3 Healthcare 9.45%
4 Financials 8.88%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
24
202
$5K ﹤0.01%
35
203
$4K ﹤0.01%
147
204
$4K ﹤0.01%
35
205
$2K ﹤0.01%
10
206
$1K ﹤0.01%
26
+1
207
$1K ﹤0.01%
20
208
$1K ﹤0.01%
10
209
$1K ﹤0.01%
25
210
$1K ﹤0.01%
70
211
$1K ﹤0.01%
11
212
– –
-1,864
213
$0 ﹤0.01%
20
5 6 7 8
9