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
$178M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$379K
3
+$351K
4
WYNN icon
Wynn Resorts
WYNN
+$269K
5
MAIN icon
Main Street Capital
MAIN
+$260K

Top Sells

1
+$840K
2
+$714K
3
+$572K
4
GE icon
GE Aerospace
GE
+$543K
5
A icon
Agilent Technologies
A
+$356K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 12.41%
3 Consumer Discretionary 11.34%
4 Healthcare 10.25%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.11%
+1,085
127
$203K 0.11%
2,825
+42
128
$193K 0.11%
3,102
129
$187K 0.11%
2,469
130
$185K 0.1%
3,842
+45
131
$177K 0.1%
15,825
+825
132
$170K 0.1%
1,521
+8
133
$149K 0.08%
5,426
+19
134
$106K 0.06%
6,633
+30
135
$104K 0.06%
1,823
136
$103K 0.06%
1,069
137
$101K 0.06%
1,546
+5
138
$99K 0.06%
1,026
+2
139
$89K 0.05%
3,914
+18
140
$88K 0.05%
1,457
+4
141
$82K 0.05%
481
142
$82K 0.05%
3,245
-374
143
$78K 0.04%
968
144
$76K 0.04%
922
145
$74K 0.04%
729
146
$73K 0.04%
1,450
147
$65K 0.04%
1,120
148
$65K 0.04%
725
149
$64K 0.04%
780
+2
150
$62K 0.03%
1,060
4 5
6
7 8