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
$188M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$943K
3
+$650K
4
AMZN icon
Amazon
AMZN
+$486K
5
BALL icon
Ball Corp
BALL
+$486K

Top Sells

1
+$490K
2
+$313K
3
+$278K
4
PSX icon
Phillips 66
PSX
+$248K
5
AOS icon
A.O. Smith
AOS
+$200K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.13%
3 Financials 9.93%
4 Healthcare 8.74%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.47%
3,191
+271
52
$892K 0.47%
2,100
53
$877K 0.47%
27,489
+8,310
54
$873K 0.46%
3,355
-100
55
$782K 0.42%
10,025
+138
56
$780K 0.41%
30,516
+57
57
$769K 0.41%
7,084
-900
58
$761K 0.4%
5,099
+295
59
$760K 0.4%
5,700
60
$712K 0.38%
41,136
-1,056
61
$706K 0.37%
3,324
62
$699K 0.37%
15,039
63
$687K 0.36%
9,353
-155
64
$681K 0.36%
11,194
-129
65
$654K 0.35%
6,443
+18
66
$637K 0.34%
2,197
+42
67
$635K 0.34%
4,776
-409
68
$619K 0.33%
1,637
+631
69
$618K 0.33%
1,820
+27
70
$617K 0.33%
4,561
-44
71
$597K 0.32%
8,039
+2,720
72
$595K 0.32%
2,513
+353
73
$592K 0.31%
2,563
74
$570K 0.3%
13,434
-57
75
$561K 0.3%
7,471
-249
1 2
3
4 5