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
$274M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$873K
4
OWL icon
Blue Owl Capital
OWL
+$871K
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$792K
4
WMT icon
Walmart
WMT
+$602K
5
AMT icon
American Tower
AMT
+$483K

Sector Composition

1 Technology 17.05%
2 Financials 13.85%
3 Consumer Discretionary 10.24%
4 Healthcare 5.65%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.47%
2,450
+5
52
$1.14M 0.42%
4,385
+2,166
53
$1.14M 0.42%
5,144
+9
54
$1.13M 0.41%
18,149
-1,601
55
$1.11M 0.4%
3,848
+14
56
$1.1M 0.4%
9,520
-236
57
$1.08M 0.39%
5,650
+40
58
$1.07M 0.39%
5,193
-102
59
$1.06M 0.39%
7,317
-363
60
$927K 0.34%
6,400
-264
61
$862K 0.32%
29,027
+15
62
$839K 0.31%
35,438
-319
63
$795K 0.29%
4,696
+39
64
$790K 0.29%
7,946
-407
65
$765K 0.28%
1,299
-4
66
$738K 0.27%
32,492
-2,512
67
$731K 0.27%
2,016
-145
68
$727K 0.27%
26,237
+50
69
$687K 0.25%
1,358
-15
70
$681K 0.25%
3,435
+547
71
$679K 0.25%
1,160
+65
72
$672K 0.25%
1,349
73
$654K 0.24%
3,791
-28
74
$628K 0.23%
20,018
+321
75
$615K 0.22%
11,776
1 2
3
4 5