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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.12M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
WAB icon
Wabtec
WAB
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Financials 9.53%
3 Healthcare 7.38%
4 Consumer Staples 6.16%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.36%
+3,968
77
$431K 0.35%
+6,440
78
$428K 0.35%
+3,254
79
$423K 0.34%
+6,481
80
$416K 0.34%
+2,334
81
$415K 0.33%
+3,466
82
$404K 0.33%
+6,217
83
$403K 0.33%
+6,565
84
$400K 0.32%
+2,196
85
$393K 0.32%
+2,664
86
$385K 0.31%
+4,530
87
$373K 0.3%
+6,626
88
$371K 0.3%
+2,220
89
$358K 0.29%
+1,744
90
$356K 0.29%
+3,292
91
$347K 0.28%
+3,786
92
$334K 0.27%
+12,220
93
$324K 0.26%
+2,113
94
$322K 0.26%
+1,630
95
$314K 0.25%
+3,321
96
$306K 0.25%
+2,237
97
$306K 0.25%
+12,148
98
$304K 0.25%
+5,560
99
$303K 0.24%
+5,723
100
$300K 0.24%
+2,343
2 3
4
5 6