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
1
$13.9M 6.65%
37,621
+1,290
2
$9.61M 4.6%
144,175
+3,052
3
$8.17M 3.91%
23,997
+49
4
$7.79M 3.73%
40,142
+223
5
$7.13M 3.42%
30,041
+575
6
$7.12M 3.41%
60,347
+1,145
7
$6.73M 3.22%
51,644
+2,440
8
$6.67M 3.19%
60,807
-858
9
$6.51M 3.11%
54,650
+2,896
10
$5.68M 2.72%
30,898
-588
11
$5.65M 2.71%
38,855
+329
12
$5.36M 2.57%
21,773
+210
13
$4.26M 2.04%
40,333
+3,093
14
$4.16M 1.99%
7,724
+157
15
$4.04M 1.94%
19,000
+813
16
$3.94M 1.88%
58,978
+10,500
17
$3.88M 1.86%
22,519
-27
18
$3.77M 1.8%
42,185
+780
19
$3.19M 1.53%
46,115
+10,442
20
$3.12M 1.49%
164,967
+2,571
21
$2.88M 1.38%
24,064
-30
22
$2.67M 1.28%
8,652
+35
23
$2.65M 1.27%
50,755
+85
24
$2.6M 1.24%
28,929
-238
25
$2.35M 1.13%
15,511
1
2 3 4 5