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
1
$10M 4.78%
25,154
+263
2
$8.56M 4.09%
129,998
+1,935
3
$7.86M 3.75%
23,358
+93
4
$7.71M 3.68%
32,120
+369
5
$6.99M 3.34%
39,370
-262
6
$6.38M 3.05%
29,453
+1,440
7
$5.71M 2.73%
62,043
+403
8
$5.39M 2.58%
18,491
9
$5.28M 2.52%
21,046
+480
10
$5.16M 2.47%
21,163
+198
11
$5.16M 2.46%
32,583
+519
12
$4.84M 2.31%
31,221
+1,283
13
$4.54M 2.17%
27,504
+406
14
$3.98M 1.9%
35,645
+107
15
$3.97M 1.9%
205,323
-693
16
$3.96M 1.89%
23,780
+600
17
$3.76M 1.79%
9,065
-90
18
$3.74M 1.79%
6,594
+155
19
$3.03M 1.45%
28,917
-282
20
$2.96M 1.41%
20,440
21
$2.95M 1.41%
52,155
+1,240
22
$2.89M 1.38%
152,118
-96
23
$2.69M 1.28%
131,224
-1,792
24
$2.63M 1.26%
16,070
25
$2.58M 1.23%
30,297
-19,975
1
2 3 4 5