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
$269M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.33M
3
+$1.31M
4
PH icon
Parker-Hannifin
PH
+$1.3M
5
OWL icon
Blue Owl Capital
OWL
+$1.08M

Top Sells

1
+$3.93M
2
+$1.47M
3
+$1.41M
4
MAR icon
Marriott International
MAR
+$1.16M
5
COST icon
Costco
COST
+$534K

Sector Composition

1 Technology 17.11%
2 Financials 12.3%
3 Consumer Discretionary 9.57%
4 Healthcare 6.53%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.13%
2,814
+12
102
$360K 0.13%
4,031
103
$358K 0.13%
2,953
-40
104
$355K 0.13%
4,821
105
$352K 0.13%
1,448
-33
106
$347K 0.13%
2,114
107
$324K 0.12%
765
+3
108
$312K 0.12%
1,413
+3
109
$310K 0.12%
1,176
+8
110
$306K 0.11%
2,980
111
$304K 0.11%
4,476
112
$289K 0.11%
1,876
+7
113
$287K 0.11%
1,454
+1
114
$284K 0.11%
6,284
115
$278K 0.1%
3,150
116
$274K 0.1%
3,751
-371
117
$264K 0.1%
2,936
+12
118
$261K 0.1%
964
-21
119
$258K 0.1%
310
120
$256K 0.1%
2,523
121
$251K 0.09%
791
122
$250K 0.09%
5,501
+2
123
$249K 0.09%
79
124
$245K 0.09%
2,670
+1,840
125
$240K 0.09%
995
-75
3 4
5
6 7