TAM

Townsend Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$929K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$698K
5
RACE icon
Ferrari
RACE
+$690K

Top Sells

1
+$1.76M
2
+$802K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$412K
5
ADBE icon
Adobe
ADBE
+$371K

Sector Composition

1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.38%
3,675
-179
52
$1.05M 0.38%
6,877
-350
53
$977K 0.35%
8,940
-643
54
$964K 0.35%
7,200
+610
55
$960K 0.35%
1,301
+83
56
$915K 0.33%
6,389
+96
57
$914K 0.33%
5,150
-500
58
$898K 0.33%
36,611
+436
59
$868K 0.31%
4,023
-335
60
$868K 0.31%
4,775
-1,741
61
$863K 0.31%
5,004
62
$808K 0.29%
4,574
63
$790K 0.29%
27,578
-1,701
64
$780K 0.28%
+8,127
65
$737K 0.27%
26,282
+7
66
$709K 0.26%
29,754
-2,781
67
$707K 0.26%
7,914
+164
68
$707K 0.26%
11,776
69
$705K 0.26%
1,337
70
$690K 0.25%
+1,407
71
$679K 0.25%
3,480
-291
72
$661K 0.24%
1,065
+1
73
$653K 0.24%
1,683
-333
74
$635K 0.23%
1,448
-20
75
$617K 0.22%
2,651
-35
1 2
3
4 5