TAM
Townsend Asset Management Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$14.3M (-5%)
Cap. Flow
+$2.05M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 | $1.74M | |
| 2 | $974K | |
| 3 | $845K | |
| 4 | $702K | |
| 5 | $665K |
Top Sells
| 1 | $832K | |
| 2 | $759K | |
| 3 | $663K | |
| 4 | $616K | |
| 5 | $342K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.3M | 6.66% | 36,849 -1,414 | -4% | -$663K | |||
| $15.6M | 6% | 194,939 +21,826 | +13% | +$1.74M | |||
| $12.4M | 4.79% | 65,366 +3,493 | +6% | +$665K | |||
| $12M | 4.61% | 77,846 +5,500 | +8% | +$845K | |||
| $11.9M | 4.59% | 33,996 +957 | +3% | +$335K | |||
| $10.9M | 4.22% | 44,634 +1,050 | +2% | +$258K | |||
| $8.36M | 3.22% | 46,082 +1,843 | +4% | +$334K | |||
| $7.87M | 3.03% | 35,420 -1,306 | -4% | -$290K | |||
| $7.63M | 2.94% | 20,313 -606 | -3% | -$227K | |||
| $7.21M | 2.78% | 7,620 -169 | -2% | -$160K | |||
| $5.77M | 2.22% | 287,731 +22,778 | +9% | +$456K | |||
| $5.59M | 2.15% | 23,458 +26 | +0.1% | +$6.19K | |||
| $4.7M | 1.81% | 22,916 +1,601 | +8% | +$328K | |||
| $4.55M | 1.75% | 132,888 +2,391 | +2% | +$81.9K | |||
| $4.3M | 1.66% | 102,770 +12,509 | +14% | +$523K | |||
| $4.28M | 1.65% | 27,688 +1,249 | +5% | +$193K | |||
| $4.19M | 1.62% | 31,208 +896 | +3% | +$120K | |||
| $4.06M | 1.56% | 33,258 +912 | +3% | +$111K | |||
| $4.05M | 1.56% | 24,589 +648 | +3% | +$107K | |||
| $3.85M | 1.48% | 6,328 +229 | +4% | +$139K | |||
| $3.79M | 1.46% | 15,039 +3,869 | +35% | +$974K | |||
| $3.75M | 1.45% | 7,301 -661 | -8% | -$340K | |||
| $3.72M | 1.43% | 44,540 +3,581 | +9% | +$299K | |||
| $3.4M | 1.31% | 52,092 +10,758 | +26% | +$702K | |||
| $3.31M | 1.28% | 6,217 -331 | -5% | -$176K |
