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
$178M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$379K
3
+$351K
4
WYNN icon
Wynn Resorts
WYNN
+$269K
5
MAIN icon
Main Street Capital
MAIN
+$260K

Top Sells

1
+$840K
2
+$714K
3
+$572K
4
GE icon
GE Aerospace
GE
+$543K
5
A icon
Agilent Technologies
A
+$356K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 12.41%
3 Consumer Discretionary 11.34%
4 Healthcare 10.25%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.17%
6,690
-1,800
102
$286K 0.16%
1,271
103
$282K 0.16%
2,195
+32
104
$279K 0.16%
4,100
+26
105
$277K 0.16%
3,768
106
$273K 0.15%
4,799
+1
107
$260K 0.15%
+7,739
108
$258K 0.15%
2,980
109
$256K 0.14%
2,703
+13
110
$256K 0.14%
1,150
-40
111
$253K 0.14%
5,989
+18
112
$252K 0.14%
10,732
-470
113
$251K 0.14%
1,471
+2
114
$249K 0.14%
4,875
115
$247K 0.14%
6,885
+16
116
$244K 0.14%
3,996
-69
117
$242K 0.14%
1,974
118
$238K 0.13%
1,710
-1,800
119
$234K 0.13%
4,404
-75
120
$231K 0.13%
4,027
121
$226K 0.13%
4,685
122
$222K 0.13%
675
+16
123
$217K 0.12%
7,484
124
$216K 0.12%
2,598
-749
125
$207K 0.12%
4,740
3 4
5
6 7