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
$259M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$974K
3
+$845K
4
PYPL icon
PayPal
PYPL
+$702K
5
AMZN icon
Amazon
AMZN
+$665K

Top Sells

1
+$3.19M
2
+$832K
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$616K

Sector Composition

1 Technology 15.66%
2 Financials 15.1%
3 Consumer Discretionary 9.88%
4 Healthcare 5.98%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.66%
36,849
-1,414
2
$15.6M 6%
194,939
+21,826
3
$12.4M 4.79%
65,366
+3,493
4
$12M 4.61%
77,846
+5,500
5
$11.9M 4.59%
33,996
+957
6
$10.9M 4.22%
44,634
+1,050
7
$8.36M 3.22%
46,082
+1,843
8
$7.87M 3.03%
35,420
-1,306
9
$7.63M 2.94%
20,313
-606
10
$7.21M 2.78%
7,620
-169
11
$5.77M 2.22%
287,731
+22,778
12
$5.59M 2.15%
23,458
+26
13
$4.7M 1.81%
22,916
+1,601
14
$4.55M 1.75%
132,888
+2,391
15
$4.3M 1.66%
102,770
+12,509
16
$4.28M 1.65%
27,688
+1,249
17
$4.19M 1.62%
31,208
+896
18
$4.06M 1.56%
33,258
+912
19
$4.05M 1.56%
24,589
+648
20
$3.85M 1.48%
6,328
+229
21
$3.79M 1.46%
15,039
+3,869
22
$3.75M 1.45%
7,301
-661
23
$3.72M 1.43%
44,540
+3,581
24
$3.4M 1.31%
52,092
+10,758
25
$3.31M 1.28%
6,217
-331
1
2 3 4 5