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
$269M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.33M
3
+$1.31M
4
PH icon
Parker-Hannifin
PH
+$1.3M
5
OWL icon
Blue Owl Capital
OWL
+$1.08M

Top Sells

1
+$3.93M
2
+$1.47M
3
+$1.41M
4
MAR icon
Marriott International
MAR
+$1.16M
5
COST icon
Costco
COST
+$534K

Sector Composition

1 Technology 17.11%
2 Financials 12.3%
3 Consumer Discretionary 9.57%
4 Healthcare 6.53%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.23%
1,095
+66
77
$585K 0.22%
3,819
+4
78
$580K 0.22%
2,888
+251
79
$579K 0.21%
4,937
-159
80
$578K 0.21%
3,390
81
$577K 0.21%
3,459
+18
82
$573K 0.21%
19,697
+336
83
$573K 0.21%
1,492
+40
84
$555K 0.21%
2,686
85
$527K 0.2%
20,478
+8
86
$502K 0.19%
970
-6
87
$500K 0.19%
2,943
-103
88
$499K 0.19%
2,631
+8
89
$482K 0.18%
6,171
90
$465K 0.17%
655
91
$445K 0.17%
3,284
-1,863
92
$443K 0.16%
898
-47
93
$435K 0.16%
10,952
-78
94
$432K 0.16%
4,108
+1
95
$405K 0.15%
9,757
+8
96
$396K 0.15%
3,012
-41
97
$394K 0.15%
1,710
98
$389K 0.14%
2,495
-80
99
$382K 0.14%
7,614
+425
100
$370K 0.14%
7,150
2 3
4
5 6