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
$124M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$515K
3
+$481K
4
AAP icon
Advance Auto Parts
AAP
+$445K
5
JPM icon
JPMorgan Chase
JPM
+$433K

Top Sells

1
+$204K
2
+$200K
3
+$175K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$159K

Sector Composition

1 Technology 11.59%
2 Financials 9.49%
3 Healthcare 9%
4 Consumer Discretionary 7.55%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 5.81%
29,072
+486
2
$4.75M 3.83%
24,586
+802
3
$4.66M 3.76%
22,886
+265
4
$4.32M 3.49%
94,951
+6,116
5
$3.4M 2.75%
37,292
-64
6
$3.1M 2.51%
21,787
+3,121
7
$2.79M 2.25%
48,425
+4,508
8
$2.64M 2.13%
16,823
+853
9
$2.53M 2.04%
18,431
+1,851
10
$2.49M 2.01%
18,040
+680
11
$2.48M 2%
14,165
+934
12
$2.48M 2%
22,214
+3,214
13
$2.45M 1.98%
202,557
-13,158
14
$2.3M 1.86%
28,767
+315
15
$2.24M 1.81%
80,973
+3
16
$2M 1.61%
16,722
-88
17
$1.98M 1.6%
159,972
-13,074
18
$1.96M 1.58%
9,110
+394
19
$1.92M 1.55%
20,435
+4,609
20
$1.8M 1.45%
50,580
-1,055
21
$1.78M 1.44%
9,301
+123
22
$1.69M 1.36%
51,887
+1,775
23
$1.66M 1.34%
6,616
-63
24
$1.61M 1.3%
22,720
+1,000
25
$1.46M 1.18%
10,371
+7
1
2 3 4 5