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
$193M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.65M
3
+$1.57M
4
PYPL icon
PayPal
PYPL
+$873K
5
AMZN icon
Amazon
AMZN
+$706K

Top Sells

1
+$5.26M
2
+$3.72M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
DE icon
Deere & Co
DE
+$2.06M

Sector Composition

1 Technology 14.94%
2 Financials 10.71%
3 Consumer Discretionary 9.56%
4 Healthcare 9%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.24%
2,015
-5,995
77
$460K 0.24%
3,357
-47
78
$456K 0.24%
6,818
79
$449K 0.23%
2,127
+7
80
$444K 0.23%
5,760
-261
81
$439K 0.23%
20,926
+38
82
$435K 0.22%
18,126
-17,771
83
$431K 0.22%
1,781
+15
84
$429K 0.22%
1,044
+32
85
$423K 0.22%
1,694
-254
86
$420K 0.22%
2,755
-126
87
$402K 0.21%
2,530
-329
88
$396K 0.2%
4,775
-10
89
$392K 0.2%
1,197
-22
90
$381K 0.2%
5,940
-110
91
$377K 0.19%
14,549
-1,681
92
$345K 0.18%
949
+47
93
$343K 0.18%
11,983
+24
94
$340K 0.18%
3,658
+21
95
$337K 0.17%
1,710
96
$336K 0.17%
10,210
+10
97
$333K 0.17%
3,796
+4
98
$329K 0.17%
3,250
-124
99
$316K 0.16%
3,186
+17
100
$308K 0.16%
1,946
+6
2 3
4
5 6