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
$193M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.65M
3
+$1.57M
4
PYPL icon
PayPal
PYPL
+$873K
5
AMZN icon
Amazon
AMZN
+$706K

Top Sells

1
+$5.26M
2
+$3.72M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
DE icon
Deere & Co
DE
+$2.06M

Sector Composition

1 Technology 14.94%
2 Financials 10.71%
3 Consumer Discretionary 9.56%
4 Healthcare 9%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63.9K 0.03%
1,000
152
$63.5K 0.03%
1,190
153
$63.2K 0.03%
423
+9
154
$56.8K 0.03%
612
155
$42.6K 0.02%
1,947
156
$41.6K 0.02%
1,375
+5
157
$41.1K 0.02%
+1,081
158
$40.9K 0.02%
412
+4
159
$40K 0.02%
400
160
$38.4K 0.02%
3,345
161
$37.9K 0.02%
+1,145
162
$37.8K 0.02%
+1,121
163
$34.7K 0.02%
1,378
+84
164
$30.2K 0.02%
305
165
$30.1K 0.02%
960
166
$27.1K 0.01%
1,279
+902
167
$25.9K 0.01%
186
-63
168
$17.7K 0.01%
150
169
$16.1K 0.01%
600
170
$14.4K 0.01%
536
+20
171
$13.7K 0.01%
106
172
$13.5K 0.01%
460
173
$12.5K 0.01%
716
+62
174
$11.9K 0.01%
160
+38
175
$9.94K 0.01%
200
5 6
7
8 9