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
$274M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$873K
4
OWL icon
Blue Owl Capital
OWL
+$871K
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$792K
4
WMT icon
Walmart
WMT
+$602K
5
AMT icon
American Tower
AMT
+$483K

Sector Composition

1 Technology 17.05%
2 Financials 13.85%
3 Consumer Discretionary 10.24%
4 Healthcare 5.65%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.13%
3,488
-620
102
$345K 0.13%
1,559
-5,724
103
$344K 0.13%
3,021
+9
104
$327K 0.12%
768
+3
105
$324K 0.12%
1,474
+61
106
$324K 0.12%
2,691
-262
107
$312K 0.11%
1,180
+4
108
$307K 0.11%
3,477
+327
109
$306K 0.11%
2,265
-230
110
$275K 0.1%
2,980
111
$260K 0.1%
3,461
-290
112
$260K 0.1%
2,483
-40
113
$253K 0.09%
79
114
$243K 0.09%
985
+21
115
$243K 0.09%
2,670
116
$242K 0.09%
1,361
-93
117
$238K 0.09%
4,314
-162
118
$238K 0.09%
5,288
-213
119
$237K 0.09%
1,959
-155
120
$226K 0.08%
1,641
-235
121
$223K 0.08%
+551
122
$216K 0.08%
510
-42
123
$211K 0.08%
4,668
-367
124
$206K 0.08%
876
+1
125
$206K 0.08%
1,821
+10
3 4
5
6 7