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
$274M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$873K
4
OWL icon
Blue Owl Capital
OWL
+$871K
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$792K
4
WMT icon
Walmart
WMT
+$602K
5
AMT icon
American Tower
AMT
+$483K

Sector Composition

1 Technology 17.05%
2 Financials 13.85%
3 Consumer Discretionary 10.24%
4 Healthcare 5.65%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.22%
2,686
77
$603K 0.22%
7,969
-74
78
$602K 0.22%
1,468
-24
79
$587K 0.21%
5,460
+523
80
$584K 0.21%
655
81
$576K 0.21%
8,229
-1,553
82
$571K 0.21%
3,477
+18
83
$547K 0.2%
3,285
-105
84
$530K 0.19%
20,483
+5
85
$500K 0.18%
8,844
+1,694
86
$491K 0.18%
5,438
-6,666
87
$489K 0.18%
2,639
+8
88
$482K 0.18%
10,973
+21
89
$473K 0.17%
898
90
$452K 0.17%
7,717
+103
91
$435K 0.16%
3,299
+15
92
$434K 0.16%
6,182
+11
93
$431K 0.16%
970
94
$407K 0.15%
9,770
+13
95
$377K 0.14%
2,476
-467
96
$368K 0.13%
1,449
+1
97
$367K 0.13%
7,733
+1,449
98
$363K 0.13%
1,710
99
$361K 0.13%
2,828
+14
100
$357K 0.13%
4,032
+1
2 3
4
5 6