TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.05%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.4%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
214
New
13
Increased
88
Reduced
41
Closed
9
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$1.72M |
| 2 |
American Tower
AMT
|
$943K |
| 3 |
MasTec
MTZ
|
$650K |
| 4 |
Amazon
AMZN
|
$486K |
| 5 |
Ball Corp
BALL
|
$486K |
Top Sells
| 1 |
Home Depot
HD
|
$490K |
| 2 |
Sherwin-Williams
SHW
|
$313K |
| 3 |
Cummins
CMI
|
$278K |
| 4 |
Phillips 66
PSX
|
$248K |
| 5 |
A.O. Smith
AOS
|
$200K |
Sector Composition
| 1 | Consumer Discretionary | 12.02% |
| 2 | Technology | 11.13% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 7.17% |
