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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.12M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
WAB icon
Wabtec
WAB
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Financials 9.53%
3 Healthcare 7.38%
4 Consumer Staples 6.16%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.17%
+2,454
127
$212K 0.17%
+3,932
128
$211K 0.17%
+1,974
129
$211K 0.17%
+3,704
130
$209K 0.17%
+1,313
131
$208K 0.17%
+1,735
132
$204K 0.16%
+6,751
133
$201K 0.16%
+6,122
134
$200K 0.16%
+4,177
135
$196K 0.16%
+13,773
136
$188K 0.15%
+4,031
137
$185K 0.15%
+1,717
138
$178K 0.14%
+2,463
139
$173K 0.14%
+3,237
140
$172K 0.14%
+1,816
141
$160K 0.13%
+1,166
142
$159K 0.13%
+1,264
143
$158K 0.13%
+1,408
144
$155K 0.13%
+5,126
145
$124K 0.1%
+4,020
146
$122K 0.1%
+3,576
147
$122K 0.1%
+1,320
148
$115K 0.09%
+4,320
149
$113K 0.09%
+3,891
150
$110K 0.09%
+13,600
4 5
6
7 8