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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.12M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
WAB icon
Wabtec
WAB
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Financials 9.53%
3 Healthcare 7.38%
4 Consumer Staples 6.16%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.55%
+19,442
52
$663K 0.53%
+9,551
53
$656K 0.53%
+16,560
54
$650K 0.52%
+2,380
55
$631K 0.51%
+10,691
56
$613K 0.49%
+5,296
57
$595K 0.48%
+3,364
58
$590K 0.48%
+10,543
59
$575K 0.46%
+3,800
60
$575K 0.46%
+19,483
61
$569K 0.46%
+1,906
62
$555K 0.45%
+4,320
63
$552K 0.45%
+7,741
64
$549K 0.44%
+9,180
65
$545K 0.44%
+4,520
66
$545K 0.44%
+28,808
67
$538K 0.43%
+10,785
68
$538K 0.43%
+41,994
69
$531K 0.43%
+3,891
70
$506K 0.41%
+1,908
71
$501K 0.4%
+20,162
72
$470K 0.38%
+1,951
73
$468K 0.38%
+3,169
74
$465K 0.38%
+2,342
75
$464K 0.37%
+6,650
1 2
3
4 5