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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.12M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
WAB icon
Wabtec
WAB
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Financials 9.53%
3 Healthcare 7.38%
4 Consumer Staples 6.16%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.21%
+10,324
27
$1.41M 1.14%
+6,449
28
$1.33M 1.07%
+19,840
29
$1.23M 0.99%
+41,317
30
$1.19M 0.96%
+102,616
31
$1.16M 0.94%
+6,512
32
$1.16M 0.94%
+21,941
33
$1.13M 0.91%
+5,260
34
$1.11M 0.9%
+8,923
35
$1.1M 0.88%
+54,660
36
$1.08M 0.87%
+6,492
37
$1.06M 0.86%
+12,664
38
$1.06M 0.85%
+40,611
39
$1.02M 0.83%
+2,888
40
$939K 0.76%
+8,124
41
$891K 0.72%
+3,933
42
$834K 0.67%
+5,096
43
$822K 0.66%
+8,900
44
$809K 0.65%
+12,336
45
$779K 0.63%
+4,039
46
$761K 0.61%
+13,045
47
$731K 0.59%
+29,163
48
$717K 0.58%
+2,440
49
$708K 0.57%
+8,152
50
$696K 0.56%
+2,163
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2
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