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
$269M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.33M
3
+$1.31M
4
PH icon
Parker-Hannifin
PH
+$1.3M
5
OWL icon
Blue Owl Capital
OWL
+$1.08M

Top Sells

1
+$3.93M
2
+$1.47M
3
+$1.41M
4
MAR icon
Marriott International
MAR
+$1.16M
5
COST icon
Costco
COST
+$534K

Sector Composition

1 Technology 17.11%
2 Financials 12.3%
3 Consumer Discretionary 9.57%
4 Healthcare 6.53%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.5%
5,955
+1
52
$1.27M 0.47%
7,113
-13
53
$1.24M 0.46%
7,680
-407
54
$1.14M 0.42%
9,756
+14
55
$1.13M 0.42%
5,135
+1,569
56
$1.09M 0.4%
3,834
+7
57
$981K 0.36%
6,664
-642
58
$977K 0.36%
12,104
-31
59
$966K 0.36%
5,602
-8
60
$951K 0.35%
5,295
-950
61
$949K 0.35%
8,353
-69
62
$938K 0.35%
5,610
-22
63
$864K 0.32%
29,012
+22
64
$855K 0.32%
35,757
+69
65
$845K 0.31%
2,161
66
$813K 0.3%
4,657
+28
67
$803K 0.3%
1,373
+3
68
$776K 0.29%
35,004
-1,020
69
$751K 0.28%
1,303
-29
70
$725K 0.27%
26,187
+27
71
$715K 0.27%
2,219
+709
72
$702K 0.26%
9,782
-69
73
$697K 0.26%
1,349
-583
74
$676K 0.25%
11,776
75
$673K 0.25%
8,043
-280
1 2
3
4 5