TAM
Townsend Asset Management Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$14.3M (-5%)
Cap. Flow
+$2.05M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 | $1.74M | |
| 2 | $974K | |
| 3 | $845K | |
| 4 | $702K | |
| 5 | $665K |
Top Sells
| 1 | $832K | |
| 2 | $759K | |
| 3 | $663K | |
| 4 | $616K | |
| 5 | $342K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Healthcare | 5.98% |
| 5 | Industrials | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $569K | 0.22% | 2,686 | – | – | |||
| $567K | 0.22% | 4,771 -689 | -13% | -$81.9K | |||
| $544K | 0.21% | 1,468 | – | – | |||
| $527K | 0.2% | 3,768 -23 | -0.6% | -$3.22K | |||
| $527K | 0.2% | 3,488 +11 | +0.3% | +$1.66K | |||
| $498K | 0.19% | 2,646 +7 | +0.3% | +$1.32K | |||
| $492K | 0.19% | 898 | – | – | |||
| $484K | 0.19% | 923 -435 | -32% | -$228K | |||
| $476K | 0.18% | 20,332 -151 | -0.7% | -$3.54K | |||
| $459K | 0.18% | 3,285 | – | – | |||
| $442K | 0.17% | 5,038 -400 | -7% | -$35.1K | |||
| $433K | 0.17% | 2,729 +38 | +1% | +$6.03K | |||
| $418K | 0.16% | 5,519 -663 | -11% | -$50.2K | |||
| $410K | 0.16% | 9,818 -1,155 | -11% | -$48.2K | |||
| $371K | 0.14% | 967 -3 | -0.3% | -$1.15K | |||
| $365K | 0.14% | 2,438 -38 | -2% | -$5.7K | |||
| $365K | 0.14% | 9,648 -122 | -1% | -$4.62K | |||
| $355K | 0.14% | 7,763 +30 | +0.4% | +$1.37K | |||
| $352K | 0.14% | 5,764 -3,080 | -35% | -$188K | |||
| $351K | 0.14% | 3,342 -146 | -4% | -$15.3K | |||
| $348K | 0.13% | 1,725 +15 | +0.9% | +$3.03K | |||
| $337K | 0.13% | 2,731 -290 | -10% | -$35.8K | |||
| $333K | 0.13% | 1,341 -133 | -9% | -$33.1K | |||
| $326K | 0.13% | 2,980 | – | – | |||
| $320K | 0.12% | 1,308 -141 | -10% | -$34.5K |
