TAM

Townsend Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$929K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$698K
5
RACE icon
Ferrari
RACE
+$690K

Top Sells

1
+$1.76M
2
+$802K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$412K
5
ADBE icon
Adobe
ADBE
+$371K

Sector Composition

1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.1%
2,038
-400
102
$265K 0.1%
+2,150
103
$265K 0.1%
+1,864
104
$260K 0.09%
2,894
-448
105
$253K 0.09%
903
-49
106
$252K 0.09%
495
107
$243K 0.09%
2,670
108
$242K 0.09%
4,314
109
$237K 0.09%
7,652
-9,551
110
$225K 0.08%
5,291
+2
111
$219K 0.08%
+4,596
112
$218K 0.08%
+1,290
113
$218K 0.08%
982
-4
114
$218K 0.08%
+867
115
$216K 0.08%
+878
116
$215K 0.08%
1,198
117
$213K 0.08%
+598
118
$211K 0.08%
+533
119
$211K 0.08%
1,550
-275
120
$200K 0.07%
+631
121
$181K 0.07%
4,014
122
$169K 0.06%
3,475
123
$155K 0.06%
1,172
+4
124
$131K 0.05%
554
+15
125
$131K 0.05%
3,210
+8
3 4
5
6 7