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
$193M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.65M
3
+$1.57M
4
PYPL icon
PayPal
PYPL
+$873K
5
AMZN icon
Amazon
AMZN
+$706K

Top Sells

1
+$5.26M
2
+$3.72M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
DE icon
Deere & Co
DE
+$2.06M

Sector Composition

1 Technology 14.94%
2 Financials 10.71%
3 Consumer Discretionary 9.56%
4 Healthcare 9%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.01%
120,882
-21,375
27
$1.85M 0.96%
5,991
-415
28
$1.84M 0.95%
113,040
-9,048
29
$1.79M 0.93%
10,826
-647
30
$1.79M 0.93%
15,262
-11
31
$1.78M 0.92%
72,879
+417
32
$1.72M 0.89%
7,723
33
$1.57M 0.81%
+69,865
34
$1.55M 0.8%
5,561
-95
35
$1.54M 0.8%
10,027
-387
36
$1.54M 0.8%
7,556
-584
37
$1.51M 0.78%
5,104
-6,089
38
$1.41M 0.73%
6,264
-112
39
$1.34M 0.7%
8,668
-14,988
40
$1.24M 0.64%
2,809
+2
41
$1.19M 0.62%
8,242
+51
42
$1.18M 0.61%
4,829
-107
43
$1.16M 0.6%
2,461
-6
44
$1.14M 0.59%
17,713
45
$1.12M 0.58%
5,474
-378
46
$1.08M 0.56%
11,148
-44
47
$1.06M 0.55%
6,519
-135
48
$1.01M 0.52%
9,465
+33
49
$937K 0.48%
4,132
-61
50
$926K 0.48%
2,263
+30
1
2
3 4 5