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
$178M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$379K
3
+$351K
4
WYNN icon
Wynn Resorts
WYNN
+$269K
5
MAIN icon
Main Street Capital
MAIN
+$260K

Top Sells

1
+$840K
2
+$714K
3
+$572K
4
GE icon
GE Aerospace
GE
+$543K
5
A icon
Agilent Technologies
A
+$356K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 12.41%
3 Consumer Discretionary 11.34%
4 Healthcare 10.25%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.23%
49,775
-2,065
27
$2.07M 1.17%
146,907
-2,571
28
$1.9M 1.07%
19,840
-600
29
$1.88M 1.06%
19,712
+616
30
$1.85M 1.04%
12,821
-564
31
$1.85M 1.04%
8,173
32
$1.85M 1.04%
5,538
33
$1.8M 1.02%
8,398
-60
34
$1.76M 0.99%
125,892
+172
35
$1.67M 0.94%
6,256
+20
36
$1.61M 0.91%
15,012
-183
37
$1.6M 0.9%
10,000
38
$1.59M 0.9%
71,844
+600
39
$1.41M 0.79%
10,415
+26
40
$1.31M 0.74%
8,010
+1
41
$1.3M 0.73%
2,571
+6
42
$1.26M 0.71%
18,000
-4,000
43
$1.25M 0.7%
6,334
44
$1.16M 0.65%
5,015
-353
45
$1.08M 0.61%
5,145
46
$1.04M 0.59%
8,173
+45
47
$1.02M 0.58%
2,842
48
$1.01M 0.57%
18,033
-2,040
49
$1.01M 0.57%
5,605
+8
50
$943K 0.53%
6,566
-104
1
2
3 4 5