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
$188M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$943K
3
+$650K
4
AMZN icon
Amazon
AMZN
+$486K
5
BALL icon
Ball Corp
BALL
+$486K

Top Sells

1
+$490K
2
+$313K
3
+$278K
4
PSX icon
Phillips 66
PSX
+$248K
5
AOS icon
A.O. Smith
AOS
+$200K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.13%
3 Financials 9.93%
4 Healthcare 8.74%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.18%
6,206
-11
102
$327K 0.17%
16,015
-3,171
103
$325K 0.17%
5,539
-108
104
$319K 0.17%
3,990
-45
105
$308K 0.16%
5,932
-278
106
$301K 0.16%
1,256
-241
107
$300K 0.16%
4,798
+1
108
$298K 0.16%
8,177
+4
109
$296K 0.16%
1,458
-379
110
$294K 0.16%
6,815
+271
111
$294K 0.16%
3,805
+174
112
$294K 0.16%
4,025
113
$293K 0.16%
6,440
+3
114
$287K 0.15%
1,974
115
$286K 0.15%
4,856
-282
116
$281K 0.15%
1,229
117
$278K 0.15%
1,864
118
$277K 0.15%
1,301
-72
119
$266K 0.14%
4,624
-104
120
$263K 0.14%
1,983
+7
121
$247K 0.13%
7,488
-911
122
$245K 0.13%
3,021
123
$245K 0.13%
+4,605
124
$241K 0.13%
3,082
125
$238K 0.13%
683
-94
3 4
5
6 7