TAM

Townsend Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$912K
3
+$761K
4
RACE icon
Ferrari
RACE
+$654K
5
AMZN icon
Amazon
AMZN
+$630K

Top Sells

1
+$1.63M
2
+$789K
3
+$484K
4
ADBE icon
Adobe
ADBE
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$362K

Sector Composition

1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.05%
3,914
+12
127
$105K 0.04%
607
128
$105K 0.04%
950
129
$103K 0.04%
3,105
-165
130
$102K 0.04%
694
+2
131
$89.6K 0.03%
725
132
$84.7K 0.03%
627
133
$72K 0.03%
1,031
+2
134
$67.1K 0.02%
1,580
+8
135
$65.8K 0.02%
2,832
+194
136
$63.8K 0.02%
1,395
+1
137
$60.4K 0.02%
400
138
$52.1K 0.02%
1,303
+6
139
$47.2K 0.02%
430
+3
140
$40.6K 0.01%
960
141
$40.2K 0.01%
478
+4
142
$39.9K 0.01%
940
+2
143
$37.2K 0.01%
3,345
144
$24K 0.01%
123
145
$22.3K 0.01%
61
146
$19.3K 0.01%
143
-489
147
$17.3K 0.01%
194
148
$14.7K 0.01%
740
-2,018
149
$12.6K ﹤0.01%
52
150
$11.7K ﹤0.01%
275
-664
4 5
6
7 8