TAM
Townsend Asset Management Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$14.3M (-5%)
Cap. Flow
+$2.05M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 | $1.74M | |
| 2 | $974K | |
| 3 | $845K | |
| 4 | $702K | |
| 5 | $665K |
Top Sells
| 1 | $832K | |
| 2 | $759K | |
| 3 | $663K | |
| 4 | $616K | |
| 5 | $342K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Healthcare | 5.98% |
| 5 | Industrials | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $316K | 0.12% | 4,032 | – | – | |||
| $296K | 0.11% | 3,478 +1 | +0% | +$85 | |||
| $286K | 0.11% | 1,364 +3 | +0.2% | +$629 | |||
| $256K | 0.1% | 1,983 -845 | -30% | -$109K | |||
| $246K | 0.09% | 952 -228 | -19% | -$59K | |||
| $243K | 0.09% | 2,483 | – | – | |||
| $242K | 0.09% | 1,825 +4 | +0.2% | +$531 | |||
| $238K | 0.09% | 3,410 -51 | -1% | -$3.56K | |||
| $232K | 0.09% | 495 -15 | -3% | -$7.04K | |||
| $230K | 0.09% | 986 +1 | +0.1% | +$233 | |||
| $225K | 0.09% | 4,314 | – | – | |||
| $222K | 0.09% | 2,670 | – | – | |||
| $216K | 0.08% | 5,289 +1 | +0% | +$41 | |||
| $209K | 0.08% | 2,005 -260 | -11% | -$27.1K | |||
| $207K | 0.08% | 3,357 | New | +$207K | |||
| $203K | 0.08% | 1,198 | New | +$203K | |||
| $183K | 0.07% | 3,475 | New | +$183K | |||
| $174K | 0.07% | 4,014 | – | – | |||
| $147K | 0.06% | 1,168 +4 | +0.3% | +$504 | |||
| $126K | 0.05% | 1,601 +5 | +0.3% | +$394 | |||
| $119K | 0.05% | 539 +1 | +0.2% | +$222 | |||
| $115K | 0.04% | 3,902 +7 | +0.2% | +$206 | |||
| $101K | 0.04% | 3,270 -28 | -0.9% | -$862 | |||
| $92.3K | 0.04% | 632 -1,009 | -61% | -$147K | |||
| $90.9K | 0.04% | 730 | – | – |
