TAM
Townsend Asset Management Portfolio holdings
AUM $259M
AUM
$259M
AUM Growth
-$14.3M (-5%)
Cap. Flow
+$2.05M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
42.85%
Holding
193
New
8
Increased
57
Reduced
66
Closed
19
Top Buys
| 1 | $1.74M | |
| 2 | $974K | |
| 3 | $845K | |
| 4 | $702K | |
| 5 | $665K |
Top Sells
| 1 | $832K | |
| 2 | $759K | |
| 3 | $663K | |
| 4 | $616K | |
| 5 | $342K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Healthcare | 5.98% |
| 5 | Industrials | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 52 | – | – | |||
| $10.5K | 0% | 390 -20 | -5% | -$538 | |||
| $9.95K | 0% | 62 | – | – | |||
| $9.15K | 0% | 101 | New | +$9.15K | |||
| $8.99K | 0% | 207 -126 | -38% | -$5.47K | |||
| $8.95K | 0% | 185 | – | – | |||
| $7.54K | 0% | 150 | – | – | |||
| $6.66K | 0% | 169 | New | +$6.66K | |||
| $6.62K | 0% | 52 | – | – | |||
| $6.44K | 0% | 64 | New | +$6.44K | |||
| $6.23K | 0% | 63 | – | – | |||
| $6.17K | 0% | 24 | – | – | |||
| $4.65K | 0% | 38 | – | – | |||
| $4.14K | 0% | 35 | New | +$4.14K | |||
| $4.1K | 0% | 15 | – | – | |||
| $3.47K | 0% | 37 | New | +$3.47K | |||
| $3.38K | 0% | 147 | – | – | |||
| $3.21K | 0% | 35 | – | – | |||
| $3.05K | 0% | 32 | – | – | |||
| $1.39K | 0% | 70 | – | – | |||
| $910 | 0% | 11 | – | – | |||
| $890 | 0% | 7 | – | – | |||
| $349 | 0% | 7 | – | – | |||
| $258 | 0% | 3 | – | – | |||
| $0 | 0% | 0 -1,959 | Closed | – |
