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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.12M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
WAB icon
Wabtec
WAB
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Financials 9.53%
3 Healthcare 7.38%
4 Consumer Staples 6.16%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.24%
+2,333
102
$298K 0.24%
+1,006
103
$289K 0.23%
+7,200
104
$288K 0.23%
+14,324
105
$284K 0.23%
+1,375
106
$283K 0.23%
+3,416
107
$279K 0.23%
+1,434
108
$275K 0.22%
+4,284
109
$275K 0.22%
+4,972
110
$262K 0.21%
+7,202
111
$256K 0.21%
+4,291
112
$253K 0.2%
+1,281
113
$252K 0.2%
+8,643
114
$245K 0.2%
+3,281
115
$244K 0.2%
+5,535
116
$242K 0.2%
+1,350
117
$241K 0.19%
+1,760
118
$234K 0.19%
+723
119
$228K 0.18%
+584
120
$228K 0.18%
+3,768
121
$226K 0.18%
+2,567
122
$224K 0.18%
+1,571
123
$218K 0.18%
+1,586
124
$217K 0.18%
+9,000
125
$217K 0.18%
+2,321
3 4
5
6 7