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
$188M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$943K
3
+$650K
4
AMZN icon
Amazon
AMZN
+$486K
5
BALL icon
Ball Corp
BALL
+$486K

Top Sells

1
+$490K
2
+$313K
3
+$278K
4
PSX icon
Phillips 66
PSX
+$248K
5
AOS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.12%
2,467
+1
127
$232K 0.12%
4,598
+17
128
$230K 0.12%
1,544
129
$219K 0.12%
3,150
130
$218K 0.12%
2,891
-655
131
$217K 0.12%
5,367
+8
132
$216K 0.11%
7,275
133
$213K 0.11%
1,800
134
$212K 0.11%
3,122
-349
135
$210K 0.11%
1,589
136
$207K 0.11%
+3,809
137
$207K 0.11%
784
138
$204K 0.11%
2,550
139
$204K 0.11%
+4,744
140
$202K 0.11%
1,567
141
$187K 0.1%
1,588
+9
142
$186K 0.1%
2,465
-433
143
$163K 0.09%
2,485
144
$161K 0.09%
2,955
145
$145K 0.08%
1,265
-970
146
$120K 0.06%
3,643
147
$119K 0.06%
1,051
148
$116K 0.06%
+1,450
149
$110K 0.06%
1,448
+5
150
$106K 0.06%
3,898
+14
4 5
6
7 8