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
$178M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$379K
3
+$351K
4
WYNN icon
Wynn Resorts
WYNN
+$269K
5
MAIN icon
Main Street Capital
MAIN
+$260K

Top Sells

1
+$840K
2
+$714K
3
+$572K
4
GE icon
GE Aerospace
GE
+$543K
5
A icon
Agilent Technologies
A
+$356K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 12.41%
3 Consumer Discretionary 11.34%
4 Healthcare 10.25%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.53%
1,844
-215
52
$932K 0.52%
10,684
-802
53
$923K 0.52%
5,594
54
$862K 0.49%
4,171
55
$855K 0.48%
2,393
+1
56
$830K 0.47%
2,568
57
$790K 0.44%
9,175
+5,777
58
$695K 0.39%
3,219
+13
59
$672K 0.38%
5,658
+14
60
$655K 0.37%
11,328
+68
61
$640K 0.36%
6,845
62
$638K 0.36%
2,088
63
$595K 0.34%
3,047
+31
64
$583K 0.33%
8,814
65
$580K 0.33%
41,418
-990
66
$578K 0.33%
13,362
67
$570K 0.32%
4,616
+16
68
$563K 0.32%
10,052
69
$561K 0.32%
6,515
-2,814
70
$555K 0.31%
27,495
+63
71
$525K 0.3%
24,987
+7,500
72
$525K 0.3%
5,460
73
$516K 0.29%
7,260
-373
74
$506K 0.28%
3,029
-40
75
$485K 0.27%
11,033
-405
1 2
3
4 5