TAM
Townsend Asset Management Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$14.3M (-5%)
Cap. Flow
+$2.05M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 | $1.74M | |
| 2 | $974K | |
| 3 | $845K | |
| 4 | $702K | |
| 5 | $665K |
Top Sells
| 1 | $832K | |
| 2 | $759K | |
| 3 | $663K | |
| 4 | $616K | |
| 5 | $342K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Healthcare | 5.98% |
| 5 | Industrials | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90.8K | 0.04% | 692 -2,607 | -79% | -$342K | |||
| $89.9K | 0.03% | 922 | – | – | |||
| $88.2K | 0.03% | 950 | – | – | |||
| $86.8K | 0.03% | 725 | – | – | |||
| $85.2K | 0.03% | 607 | – | – | |||
| $83.8K | 0.03% | 425 +1 | +0.2% | +$197 | |||
| $76.5K | 0.03% | 627 | – | – | |||
| $66.4K | 0.03% | 1,029 +2 | +0.2% | +$129 | |||
| $61.1K | 0.02% | 2,638 +16 | +0.6% | +$371 | |||
| $61.1K | 0.02% | 1,572 +2 | +0.1% | +$78 | |||
| $54.4K | 0.02% | 400 | – | – | |||
| $53.3K | 0.02% | 1,394 +1 | +0.1% | +$38 | |||
| $46.9K | 0.02% | 1,297 +65 | +5% | +$2.35K | |||
| $46.4K | 0.02% | 427 -36 | -8% | -$3.91K | |||
| $43.8K | 0.02% | 469 -115 | -20% | -$10.7K | |||
| $43.4K | 0.02% | 2,758 -820 | -23% | -$12.9K | |||
| $41.6K | 0.02% | 939 -248 | -21% | -$11K | |||
| $38.8K | 0.01% | 960 | – | – | |||
| $37.5K | 0.01% | 3,345 | – | – | |||
| $37K | 0.01% | 474 | – | – | |||
| $32.2K | 0.01% | 1,294 -24 | -2% | -$597 | |||
| $23.4K | 0.01% | 123 | – | – | |||
| $18.8K | 0.01% | 61 | – | – | |||
| $17.6K | 0.01% | 194 | – | – | |||
| $10.9K | 0% | 134 +1 | +0.8% | +$81 |
