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
$269M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.33M
3
+$1.31M
4
PH icon
Parker-Hannifin
PH
+$1.3M
5
OWL icon
Blue Owl Capital
OWL
+$1.08M

Top Sells

1
+$3.93M
2
+$1.47M
3
+$1.41M
4
MAR icon
Marriott International
MAR
+$1.16M
5
COST icon
Costco
COST
+$534K

Sector Composition

1 Technology 17.11%
2 Financials 12.3%
3 Consumer Discretionary 9.57%
4 Healthcare 6.53%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76.7K 0.03%
1,700
+5
152
$71.1K 0.03%
3,550
-489
153
$67.5K 0.03%
861
+6
154
$61.6K 0.02%
2,594
-412
155
$55.8K 0.02%
400
156
$54.8K 0.02%
485
-191
157
$54.6K 0.02%
1,391
+1
158
$53.5K 0.02%
1,172
+12
159
$51.9K 0.02%
1,390
-1,192
160
$51.1K 0.02%
582
-10
161
$46K 0.02%
599
162
$41.3K 0.02%
3,345
163
$39K 0.01%
960
164
$33.3K 0.01%
1,318
165
$25.2K 0.01%
258
+1
166
$24.3K 0.01%
123
167
$19.6K 0.01%
61
168
$14.7K 0.01%
329
-637
169
$14.5K 0.01%
184
170
$11K ﹤0.01%
410
171
$10.9K ﹤0.01%
132
-32
172
$10.5K ﹤0.01%
52
173
$9.45K ﹤0.01%
101
174
$9.01K ﹤0.01%
185
175
$8.74K ﹤0.01%
+164
5 6
7
8 9