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
$274M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$873K
4
OWL icon
Blue Owl Capital
OWL
+$871K
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$792K
4
WMT icon
Walmart
WMT
+$602K
5
AMT icon
American Tower
AMT
+$483K

Sector Composition

1 Technology 17.05%
2 Financials 13.85%
3 Consumer Discretionary 10.24%
4 Healthcare 5.65%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.18%
24,138
-129
27
$3.19M 1.16%
165,858
+56,248
28
$3.13M 1.14%
11,170
+3,118
29
$3.11M 1.14%
8,844
+210
30
$2.97M 1.08%
6,548
-94
31
$2.94M 1.07%
47,112
-289
32
$2.43M 0.89%
104,723
-1,441
33
$2.39M 0.87%
10,191
-177
34
$2.26M 0.83%
13,509
-25
35
$2.18M 0.8%
79,793
+155
36
$1.93M 0.71%
10,526
-2,634
37
$1.9M 0.69%
5,892
-112
38
$1.87M 0.68%
6,390
-116
39
$1.83M 0.67%
2,371
-15
40
$1.82M 0.67%
4,690
+30
41
$1.82M 0.67%
20,536
+21
42
$1.77M 0.65%
4,405
-106
43
$1.61M 0.59%
15,592
-466
44
$1.6M 0.59%
5,523
-83
45
$1.48M 0.54%
7,559
-34
46
$1.48M 0.54%
5,099
-1
47
$1.37M 0.5%
5,903
-52
48
$1.35M 0.49%
2,304
-49
49
$1.35M 0.49%
7,684
+571
50
$1.3M 0.47%
5,604
+2
1
2
3 4 5