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
$188M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$943K
3
+$650K
4
AMZN icon
Amazon
AMZN
+$486K
5
BALL icon
Ball Corp
BALL
+$486K

Top Sells

1
+$490K
2
+$313K
3
+$278K
4
PSX icon
Phillips 66
PSX
+$248K
5
AOS icon
A.O. Smith
AOS
+$200K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.13%
3 Financials 9.93%
4 Healthcare 8.74%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.18%
8,098
-70
27
$2.11M 1.12%
10,116
+210
28
$1.8M 0.95%
72,669
+2,664
29
$1.73M 0.92%
8,653
30
$1.72M 0.91%
14,964
-246
31
$1.66M 0.88%
10,788
+479
32
$1.64M 0.87%
4,992
-1,493
33
$1.62M 0.86%
5,926
-47
34
$1.54M 0.82%
9,523
+6
35
$1.53M 0.81%
6,338
-1
36
$1.46M 0.78%
17,248
+496
37
$1.36M 0.72%
12,427
-126
38
$1.31M 0.69%
2,932
39
$1.27M 0.68%
5,281
-9
40
$1.27M 0.68%
5,733
+605
41
$1.24M 0.66%
5,650
+89
42
$1.23M 0.65%
4,194
43
$1.2M 0.64%
8,011
+789
44
$1.11M 0.59%
12,815
+7,530
45
$1.1M 0.59%
21,163
-1,049
46
$1.01M 0.54%
2,595
+317
47
$1.01M 0.54%
2,350
+2
48
$1M 0.53%
3,335
+101
49
$964K 0.51%
8,282
+2
50
$943K 0.5%
+3,554
1
2
3 4 5