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
$193M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.65M
3
+$1.57M
4
PYPL icon
PayPal
PYPL
+$873K
5
AMZN icon
Amazon
AMZN
+$706K

Top Sells

1
+$5.26M
2
+$3.72M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
DE icon
Deere & Co
DE
+$2.06M

Sector Composition

1 Technology 14.94%
2 Financials 10.71%
3 Consumer Discretionary 9.56%
4 Healthcare 9%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.44%
1,491
-417
52
$848K 0.44%
5,615
+55
53
$844K 0.44%
2,458
+5
54
$769K 0.4%
3,121
-85
55
$751K 0.39%
6,645
-100
56
$732K 0.38%
4,419
+30
57
$715K 0.37%
29,392
+15,310
58
$711K 0.37%
9,939
-208
59
$711K 0.37%
11,387
+8
60
$684K 0.35%
13,923
61
$670K 0.35%
4,852
+14
62
$664K 0.34%
1,925
+7
63
$655K 0.34%
41,058
+45
64
$650K 0.34%
8,931
-151
65
$630K 0.33%
3,530
-2,113
66
$624K 0.32%
10,058
-59,950
67
$618K 0.32%
33,756
+93
68
$598K 0.31%
26,433
-1,134
69
$586K 0.3%
5,632
+22
70
$579K 0.3%
5,284
-140
71
$578K 0.3%
2,671
-334
72
$550K 0.28%
19,810
+190
73
$545K 0.28%
2,990
74
$545K 0.28%
7,860
75
$509K 0.26%
2,664
-15
1 2
3
4 5