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
$188M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$943K
3
+$650K
4
AMZN icon
Amazon
AMZN
+$486K
5
BALL icon
Ball Corp
BALL
+$486K

Top Sells

1
+$490K
2
+$313K
3
+$278K
4
PSX icon
Phillips 66
PSX
+$248K
5
AOS icon
A.O. Smith
AOS
+$200K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.13%
3 Financials 9.93%
4 Healthcare 8.74%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.06%
480
152
$100K 0.05%
5,586
+24
153
$98K 0.05%
1,534
+4
154
$95K 0.05%
729
+705
155
$93K 0.05%
922
+900
156
$92K 0.05%
3,650
157
$83K 0.04%
1,119
+950
158
$82K 0.04%
+1,060
159
$80K 0.04%
443
+1
160
$78K 0.04%
982
+830
161
$75K 0.04%
+725
162
$75K 0.04%
1,133
+1,000
163
$73K 0.04%
775
+1
164
$65K 0.03%
2,065
165
$64K 0.03%
+1,000
166
$62K 0.03%
612
167
$52K 0.03%
1,360
168
$51K 0.03%
722
169
$51K 0.03%
288
-75
170
$50K 0.03%
3,345
171
$43K 0.02%
400
172
$41K 0.02%
401
173
$41K 0.02%
958
+7
174
$39K 0.02%
1,200
-615
175
$37K 0.02%
+410
5 6
7
8 9