TAM
Townsend Asset Management Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$14.3M (-5%)
Cap. Flow
+$2.05M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 | $1.74M | |
| 2 | $974K | |
| 3 | $845K | |
| 4 | $702K | |
| 5 | $665K |
Top Sells
| 1 | $832K | |
| 2 | $759K | |
| 3 | $663K | |
| 4 | $616K | |
| 5 | $342K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Healthcare | 5.98% |
| 5 | Industrials | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.44% | 6,516 -1,168 | -15% | -$202K | |||
| $1.11M | 0.43% | 5,004 -189 | -4% | -$41.7K | |||
| $1.05M | 0.41% | 6,293 -107 | -2% | -$17.9K | |||
| $1M | 0.39% | 9,583 +63 | +0.7% | +$6.59K | |||
| $985K | 0.38% | 3,854 +6 | +0.2% | +$1.53K | |||
| $918K | 0.35% | 5,480 -124 | -2% | -$20.8K | |||
| $883K | 0.34% | 5,650 | – | – | |||
| $869K | 0.34% | 4,358 -786 | -15% | -$157K | |||
| $854K | 0.33% | 36,175 +737 | +2% | +$17.4K | |||
| $802K | 0.31% | 29,279 +252 | +0.9% | +$6.9K | |||
| $790K | 0.3% | 4,574 -122 | -3% | -$21.1K | |||
| $703K | 0.27% | 3,771 +336 | +10% | +$62.6K | |||
| $702K | 0.27% | 1,218 +58 | +5% | +$33.4K | |||
| $700K | 0.27% | 32,535 +43 | +0.1% | +$926 | |||
| $688K | 0.27% | 26,275 +38 | +0.1% | +$996 | |||
| $679K | 0.26% | 1,337 -12 | -0.9% | -$6.1K | |||
| $665K | 0.26% | 2,016 | – | – | |||
| $636K | 0.24% | 11,776 | – | – | |||
| $633K | 0.24% | 7,750 -219 | -3% | -$17.9K | |||
| $617K | 0.24% | 8,251 +22 | +0.3% | +$1.64K | |||
| $615K | 0.24% | 659 +4 | +0.6% | +$3.73K | |||
| $613K | 0.24% | 6,833 -1,113 | -14% | -$99.9K | |||
| $603K | 0.23% | 2,921 -2,982 | -51% | -$616K | |||
| $598K | 0.23% | 1,064 -235 | -18% | -$132K | |||
| $587K | 0.23% | 17,203 -2,815 | -14% | -$96.1K |
