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
$274M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$873K
4
OWL icon
Blue Owl Capital
OWL
+$871K
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$792K
4
WMT icon
Walmart
WMT
+$602K
5
AMT icon
American Tower
AMT
+$483K

Sector Composition

1 Technology 17.05%
2 Financials 13.85%
3 Consumer Discretionary 10.24%
4 Healthcare 5.65%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.07%
+1,290
127
$204K 0.07%
+2,695
128
$201K 0.07%
2,950
+14
129
$174K 0.06%
4,014
130
$151K 0.06%
1,164
+5
131
$147K 0.05%
11,270
+154
132
$129K 0.05%
538
+71
133
$124K 0.05%
3,895
+177
134
$123K 0.04%
1,707
-196
135
$121K 0.04%
1,596
+5
136
$100K 0.04%
922
137
$98.8K 0.04%
730
138
$96.8K 0.04%
607
139
$96.5K 0.04%
950
140
$95.8K 0.04%
3,298
+40
141
$95K 0.03%
424
+1
142
$90.6K 0.03%
725
143
$88.2K 0.03%
1,180
+319
144
$80.6K 0.03%
627
145
$71.6K 0.03%
3,578
+28
146
$67.6K 0.02%
1,027
-85
147
$63.5K 0.02%
1,570
-130
148
$59.5K 0.02%
2,622
+28
149
$57.5K 0.02%
1,393
+2
150
$57.2K 0.02%
400
4 5
6
7 8