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
$193M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.65M
3
+$1.57M
4
PYPL icon
PayPal
PYPL
+$873K
5
AMZN icon
Amazon
AMZN
+$706K

Top Sells

1
+$5.26M
2
+$3.72M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
DE icon
Deere & Co
DE
+$2.06M

Sector Composition

1 Technology 14.94%
2 Financials 10.71%
3 Consumer Discretionary 9.56%
4 Healthcare 9%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.11%
3,123
+6
127
$215K 0.11%
572
+1
128
$213K 0.11%
1,589
-135
129
$208K 0.11%
2,471
+1
130
$205K 0.11%
+1,824
131
$193K 0.1%
1,759
-436
132
$177K 0.09%
4,062
-1,110
133
$163K 0.08%
+4,893
134
$159K 0.08%
3,932
+38
135
$142K 0.07%
4,525
-704
136
$128K 0.07%
1,886
-16
137
$115K 0.06%
1,086
+5
138
$113K 0.06%
4,836
+52
139
$108K 0.06%
1,591
+40
140
$100K 0.05%
1,463
+3
141
$91.4K 0.05%
482
142
$89.4K 0.05%
1,820
143
$88.4K 0.05%
1,450
144
$88.3K 0.05%
1,383
+262
145
$86.3K 0.04%
922
146
$80.5K 0.04%
970
-9
147
$80.2K 0.04%
730
148
$74.5K 0.04%
725
149
$70.2K 0.04%
982
150
$68.6K 0.04%
1,060
4 5
6
7 8