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 | |
|---|---|---|---|---|---|---|---|
| $3.03M | 1.17% | 9,708 +864 | +10% | +$270K | |||
| $3M | 1.16% | 130,393 -12,991 | -9% | -$299K | |||
| $2.8M | 1.08% | 48,035 +923 | +2% | +$53.9K | |||
| $2.69M | 1.04% | 24,799 +661 | +3% | +$71.6K | |||
| $2.67M | 1.03% | 106,801 -33,216 | -24% | -$832K | |||
| $2.57M | 0.99% | 10,143 -48 | -0.5% | -$12.2K | |||
| $2.29M | 0.88% | 13,461 -48 | -0.4% | -$8.18K | |||
| $2.27M | 0.88% | 10,454 -72 | -0.7% | -$15.7K | |||
| $2.05M | 0.79% | 73,194 -6,599 | -8% | -$185K | |||
| $1.88M | 0.73% | 2,281 -90 | -4% | -$74.3K | |||
| $1.88M | 0.72% | 6,145 -245 | -4% | -$74.9K | |||
| $1.87M | 0.72% | 20,012 -524 | -3% | -$49.1K | |||
| $1.81M | 0.7% | 5,904 +12 | +0.2% | +$3.68K | |||
| $1.72M | 0.66% | 5,516 -7 | -0.1% | -$2.19K | |||
| $1.72M | 0.66% | 15,492 -100 | -0.6% | -$11.1K | |||
| $1.71M | 0.66% | 4,661 -29 | -0.6% | -$10.6K | |||
| $1.55M | 0.6% | 70,356 -34,367 | -33% | -$759K | |||
| $1.51M | 0.58% | 4,836 +451 | +10% | +$140K | |||
| $1.49M | 0.58% | 2,534 +84 | +3% | +$49.5K | |||
| $1.48M | 0.57% | 4,085 -320 | -7% | -$116K | |||
| $1.34M | 0.52% | 6,899 -660 | -9% | -$128K | |||
| $1.33M | 0.51% | 2,369 +65 | +3% | +$36.4K | |||
| $1.31M | 0.5% | 4,766 -333 | -7% | -$91.5K | |||
| $1.2M | 0.46% | 16,754 -1,395 | -8% | -$99.9K | |||
| $1.2M | 0.46% | 7,227 -90 | -1% | -$14.9K |
