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
$269M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.33M
3
+$1.31M
4
PH icon
Parker-Hannifin
PH
+$1.3M
5
OWL icon
Blue Owl Capital
OWL
+$1.08M

Top Sells

1
+$3.93M
2
+$1.47M
3
+$1.41M
4
MAR icon
Marriott International
MAR
+$1.16M
5
COST icon
Costco
COST
+$534K

Sector Composition

1 Technology 17.11%
2 Financials 12.3%
3 Consumer Discretionary 9.57%
4 Healthcare 6.53%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.13%
8,634
-272
27
$3M 1.11%
38,409
-560
28
$2.95M 1.1%
47,401
-599
29
$2.95M 1.09%
24,267
-503
30
$2.65M 0.98%
10,368
-444
31
$2.4M 0.89%
106,164
-222
32
$2.34M 0.87%
13,534
-1,102
33
$2.24M 0.83%
79,638
+585
34
$2.15M 0.8%
8,052
+4,915
35
$2.11M 0.78%
2,386
-7
36
$2.06M 0.77%
+49,188
37
$1.89M 0.7%
4,660
-33
38
$1.89M 0.7%
6,004
-144
39
$1.88M 0.7%
7,283
-15,244
40
$1.87M 0.7%
20,515
+21
41
$1.85M 0.69%
109,610
+79,145
42
$1.8M 0.67%
6,506
-917
43
$1.8M 0.67%
16,058
-780
44
$1.71M 0.63%
5,606
-27
45
$1.69M 0.63%
4,511
-114
46
$1.5M 0.56%
7,593
+20
47
$1.44M 0.54%
5,100
+14
48
$1.42M 0.53%
19,750
-2,604
49
$1.36M 0.51%
2,445
-186
50
$1.35M 0.5%
2,353
-44
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2
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