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
$269M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.33M
3
+$1.31M
4
PH icon
Parker-Hannifin
PH
+$1.3M
5
OWL icon
Blue Owl Capital
OWL
+$1.08M

Top Sells

1
+$3.93M
2
+$1.47M
3
+$1.41M
4
MAR icon
Marriott International
MAR
+$1.16M
5
COST icon
Costco
COST
+$534K

Sector Composition

1 Technology 17.11%
2 Financials 12.3%
3 Consumer Discretionary 9.57%
4 Healthcare 6.53%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.09%
+2,753
127
$230K 0.09%
2,058
128
$230K 0.09%
552
129
$223K 0.08%
5,035
-394
130
$208K 0.08%
+874
131
$206K 0.08%
+1,811
132
$205K 0.08%
+6,059
133
$198K 0.07%
3,475
134
$193K 0.07%
+875
135
$183K 0.07%
4,014
-800
136
$153K 0.06%
1,159
+5
137
$143K 0.05%
1,903
-91
138
$141K 0.05%
11,116
139
$128K 0.05%
1,591
-27
140
$121K 0.04%
3,718
+10
141
$111K 0.04%
467
142
$105K 0.04%
3,258
-1,515
143
$102K 0.04%
730
144
$99.3K 0.04%
922
145
$92K 0.03%
607
146
$91K 0.03%
950
147
$89.6K 0.03%
725
148
$84.7K 0.03%
423
+1
149
$78.8K 0.03%
627
150
$78.4K 0.03%
1,112
+1
4 5
6
7 8