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
$193M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.65M
3
+$1.57M
4
PYPL icon
PayPal
PYPL
+$873K
5
AMZN icon
Amazon
AMZN
+$706K

Top Sells

1
+$5.26M
2
+$3.72M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
DE icon
Deere & Co
DE
+$2.06M

Sector Composition

1 Technology 14.94%
2 Financials 10.71%
3 Consumer Discretionary 9.56%
4 Healthcare 9%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.16%
4,857
-818
102
$299K 0.15%
8,465
103
$296K 0.15%
2,801
+67
104
$293K 0.15%
3,768
105
$285K 0.15%
1,150
106
$283K 0.15%
7,170
-482
107
$282K 0.15%
4,028
108
$280K 0.14%
677
-5,000
109
$279K 0.14%
7,068
+8
110
$271K 0.14%
2,980
111
$262K 0.14%
10,066
+28
112
$258K 0.13%
1,291
+1
113
$254K 0.13%
4,615
114
$253K 0.13%
1,296
-177
115
$251K 0.13%
4,813
+9
116
$247K 0.13%
2,666
-130
117
$246K 0.13%
+361
118
$245K 0.13%
2,518
-190
119
$242K 0.13%
4,622
+209
120
$241K 0.12%
4,875
121
$234K 0.12%
5,742
122
$233K 0.12%
1,882
+7
123
$230K 0.12%
1,753
+6
124
$229K 0.12%
93
-1
125
$223K 0.12%
1,399
-118
3 4
5
6 7