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
$188M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$943K
3
+$650K
4
AMZN icon
Amazon
AMZN
+$486K
5
BALL icon
Ball Corp
BALL
+$486K

Top Sells

1
+$490K
2
+$313K
3
+$278K
4
PSX icon
Phillips 66
PSX
+$248K
5
AOS icon
A.O. Smith
AOS
+$200K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.13%
3 Financials 9.93%
4 Healthcare 8.74%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.29%
21,648
+4
77
$534K 0.28%
3,330
78
$531K 0.28%
6,761
+616
79
$505K 0.27%
1,172
+48
80
$502K 0.27%
10,360
+540
81
$499K 0.27%
9,519
+30
82
$486K 0.26%
+5,400
83
$482K 0.26%
14,941
+130
84
$469K 0.25%
7,922
85
$461K 0.24%
2,727
+253
86
$442K 0.23%
2,826
87
$437K 0.23%
2,980
-120
88
$425K 0.23%
11,650
-295
89
$419K 0.22%
6,670
+5
90
$404K 0.21%
2,107
+52
91
$377K 0.2%
1,597
+92
92
$373K 0.2%
14,162
+8
93
$358K 0.19%
2,161
-12
94
$358K 0.19%
908
+133
95
$353K 0.19%
3,725
+588
96
$347K 0.18%
2,402
+547
97
$346K 0.18%
3,134
+1,695
98
$341K 0.18%
6,675
99
$339K 0.18%
2,256
100
$337K 0.18%
3,865
+1
2 3
4
5 6