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
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$701K
3
+$489K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K

Top Sells

1
+$392K
2
+$275K
3
+$247K
4
ASML icon
ASML
ASML
+$246K
5
CSCO icon
Cisco
CSCO
+$242K

Sector Composition

1 Technology 15.37%
2 Financials 10.7%
3 Consumer Discretionary 9.96%
4 Healthcare 8.77%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74 ﹤0.01%
3
202
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-2,471
203
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-200
204
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-1,947
205
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-412
206
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-2
207
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-1,197
208
– –
-4,622
209
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-2,666
210
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-361
211
– –
-1,399
5 6 7 8
9