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
$178M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$379K
3
+$351K
4
WYNN icon
Wynn Resorts
WYNN
+$269K
5
MAIN icon
Main Street Capital
MAIN
+$260K

Top Sells

1
+$840K
2
+$714K
3
+$572K
4
GE icon
GE Aerospace
GE
+$543K
5
A icon
Agilent Technologies
A
+$356K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 12.41%
3 Consumer Discretionary 11.34%
4 Healthcare 10.25%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K 0.03%
982
152
$59K 0.03%
413
+1
153
$59K 0.03%
1,133
154
$57K 0.03%
2,065
155
$56K 0.03%
1,000
156
$45K 0.03%
612
157
$44K 0.02%
737
158
$40K 0.02%
3,345
159
$40K 0.02%
405
+2
160
$39K 0.02%
991
+11
161
$39K 0.02%
1,365
+5
162
$38K 0.02%
288
163
$35K 0.02%
400
164
$32K 0.02%
1,294
165
$31K 0.02%
1,200
166
$30K 0.02%
410
167
$13K 0.01%
516
168
$13K 0.01%
115
+1
169
$13K 0.01%
210
170
$12K 0.01%
181
171
$12K 0.01%
245
172
$12K 0.01%
460
173
$12K 0.01%
106
174
$11K 0.01%
164
175
$10K 0.01%
169
5 6
7
8 9