TAM

Townsend Asset Management Portfolio holdings

AUM $277M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$720K
3
+$683K
4
IBM icon
IBM
IBM
+$595K
5
CMG icon
Chipotle Mexican Grill
CMG
+$431K

Top Sells

1
+$3.52M
2
+$1.53M
3
+$828K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$621K

Sector Composition

1 Technology 17.26%
2 Financials 15.17%
3 Consumer Discretionary 10.91%
4 Industrials 6.25%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.45%
30,193
-6,141
2
$17.2M 6.12%
193,496
+2,101
3
$15.3M 5.45%
69,812
+1,264
4
$15.2M 5.4%
91,251
+4,304
5
$13.4M 4.77%
42,508
-706
6
$11.5M 4.09%
33,672
+64
7
$10.2M 3.64%
19,728
-333
8
$8.96M 3.19%
44,696
-762
9
$7.82M 2.78%
30,709
-803
10
$7.04M 2.51%
7,609
+50
11
$6.33M 2.25%
26,053
-490
12
$6.19M 2.2%
31,237
+3,618
13
$5.68M 2.02%
21,821
-913
14
$5.46M 1.94%
7,208
+364
15
$5.3M 1.89%
313,110
+19,852
16
$5.26M 1.87%
119,868
-11,184
17
$5.1M 1.82%
39,788
-2,573
18
$4.55M 1.62%
24,386
-808
19
$4.39M 1.56%
7,171
-168
20
$4.24M 1.51%
29,849
-2,266
21
$4.09M 1.46%
61,008
+3,761
22
$4.05M 1.44%
32,701
+205
23
$3.83M 1.36%
26,161
-349
24
$3.69M 1.31%
107,445
-634
25
$3.05M 1.08%
46,677
-621
1
2 3 4 5