TAM

Townsend Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$929K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$698K
5
RACE icon
Ferrari
RACE
+$690K

Top Sells

1
+$1.76M
2
+$802K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$412K
5
ADBE icon
Adobe
ADBE
+$371K

Sector Composition

1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.22%
8,277
+26
77
$564K 0.2%
3,772
+4
78
$561K 0.2%
4,430
-1,412
79
$553K 0.2%
3,504
+16
80
$547K 0.2%
974
+76
81
$516K 0.19%
2,360
-925
82
$515K 0.19%
2,653
+7
83
$507K 0.18%
6,410
-423
84
$507K 0.18%
20,057
-275
85
$498K 0.18%
5,093
+55
86
$497K 0.18%
4,613
-158
87
$494K 0.18%
1,738
+430
88
$493K 0.18%
2,705
-24
89
$461K 0.17%
5,519
90
$454K 0.16%
9,593
-225
91
$407K 0.15%
1,710
-15
92
$407K 0.15%
7,733
-30
93
$393K 0.14%
4,032
94
$386K 0.14%
9,482
-166
95
$332K 0.12%
3,614
+136
96
$320K 0.12%
+1,990
97
$310K 0.11%
2,990
+10
98
$294K 0.11%
2,463
-268
99
$272K 0.1%
2,483
100
$270K 0.1%
3,410
2 3
4
5 6