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
$219M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$527K
3
+$466K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$384K

Top Sells

1
+$4.62M
2
+$467K
3
+$395K
4
DIS icon
Walt Disney
DIS
+$388K
5
AMZN icon
Amazon
AMZN
+$264K

Sector Composition

1 Technology 16.13%
2 Financials 12.93%
3 Consumer Discretionary 10.47%
4 Consumer Staples 7.67%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.14%
38,165
+938
2
$11.4M 5.21%
162,206
+7,501
3
$9.12M 4.17%
63,056
-118
4
$8.12M 3.71%
31,205
+432
5
$7.99M 3.65%
41,480
+268
6
$7.9M 3.61%
51,982
-1,737
7
$7.51M 3.43%
19,980
+134
8
$7.1M 3.24%
55,930
-3,678
9
$7.06M 3.23%
41,489
+1,170
10
$6.97M 3.19%
30,916
-114
11
$5.42M 2.48%
8,217
+123
12
$5.26M 2.4%
21,762
-205
13
$5.12M 2.34%
83,300
+5,172
14
$4.51M 2.06%
22,873
+288
15
$4.13M 1.89%
17,844
-1,709
16
$3.71M 1.7%
40,748
-66
17
$3.56M 1.63%
25,487
+1,263
18
$3.43M 1.57%
37,983
-4,294
19
$3.18M 1.45%
112,619
+14,920
20
$3.11M 1.42%
152,826
-6,969
21
$3.06M 1.4%
31,528
+1,771
22
$3.05M 1.39%
8,698
+26
23
$2.72M 1.24%
49,045
-1,210
24
$2.67M 1.22%
128,780
+2,908
25
$2.25M 1.03%
88,563
-1,062
1
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