TAM

Townsend Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$929K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$698K
5
RACE icon
Ferrari
RACE
+$690K

Top Sells

1
+$1.76M
2
+$802K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$412K
5
ADBE icon
Adobe
ADBE
+$371K

Sector Composition

1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.06%
47,298
-737
27
$2.91M 1.05%
99,516
-7,285
28
$2.88M 1.04%
5,927
-290
29
$2.83M 1.02%
9,465
-243
30
$2.65M 0.96%
9,821
-322
31
$2.41M 0.87%
8,694
-6,345
32
$2.13M 0.77%
9,633
-821
33
$2.07M 0.75%
13,003
-458
34
$1.92M 0.69%
5,648
-256
35
$1.84M 0.67%
5,978
-167
36
$1.77M 0.64%
2,266
-15
37
$1.72M 0.62%
18,320
-1,692
38
$1.67M 0.61%
63,177
-10,017
39
$1.66M 0.6%
67,989
-2,367
40
$1.61M 0.58%
15,313
-179
41
$1.6M 0.58%
3,768
-317
42
$1.57M 0.57%
4,289
-372
43
$1.56M 0.57%
5,352
-164
44
$1.51M 0.55%
2,452
+83
45
$1.48M 0.53%
5,356
-124
46
$1.45M 0.52%
2,554
+20
47
$1.41M 0.51%
6,909
+10
48
$1.4M 0.51%
4,616
-150
49
$1.29M 0.47%
4,603
-233
50
$1.16M 0.42%
16,392
-362
1
2
3 4 5