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
$178M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$379K
3
+$351K
4
WYNN icon
Wynn Resorts
WYNN
+$269K
5
MAIN icon
Main Street Capital
MAIN
+$260K

Top Sells

1
+$840K
2
+$714K
3
+$572K
4
GE icon
GE Aerospace
GE
+$543K
5
A icon
Agilent Technologies
A
+$356K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 12.41%
3 Consumer Discretionary 11.34%
4 Healthcare 10.25%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.27%
5,417
+6
77
$471K 0.27%
6,003
-709
78
$458K 0.26%
4,474
+9
79
$457K 0.26%
8,001
80
$438K 0.25%
4,739
81
$433K 0.24%
3,359
82
$422K 0.24%
8,016
83
$419K 0.24%
1,431
-156
84
$416K 0.23%
1,946
+1
85
$408K 0.23%
2,844
+61
86
$403K 0.23%
8,001
87
$397K 0.22%
2,109
-235
88
$395K 0.22%
20,884
-560
89
$389K 0.22%
2,858
90
$379K 0.21%
+15,940
91
$374K 0.21%
6,426
+4
92
$367K 0.21%
2,245
93
$359K 0.2%
4,293
-1,652
94
$355K 0.2%
11,767
95
$354K 0.2%
986
+13
96
$341K 0.19%
11,695
+20
97
$324K 0.18%
3,168
-70
98
$307K 0.17%
8,091
+10
99
$299K 0.17%
14,066
-588
100
$297K 0.17%
3,312
-230
2 3
4
5 6