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
$274M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$873K
4
OWL icon
Blue Owl Capital
OWL
+$871K
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$792K
4
WMT icon
Walmart
WMT
+$602K
5
AMT icon
American Tower
AMT
+$483K

Sector Composition

1 Technology 17.05%
2 Financials 13.85%
3 Consumer Discretionary 10.24%
4 Healthcare 5.65%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51.3K 0.02%
1,187
+15
152
$50K 0.02%
584
+2
153
$49.5K 0.02%
463
-22
154
$40.9K 0.01%
1,232
-158
155
$38.7K 0.01%
960
156
$38.6K 0.01%
3,345
157
$33.5K 0.01%
474
-125
158
$32K 0.01%
1,318
159
$23.5K 0.01%
123
160
$20.9K 0.01%
61
161
$17.3K 0.01%
194
-64
162
$16.9K 0.01%
219
+35
163
$14.3K 0.01%
333
+4
164
$10.8K ﹤0.01%
52
165
$10.6K ﹤0.01%
410
166
$10.4K ﹤0.01%
133
+1
167
$10K ﹤0.01%
62
+27
168
$8.84K ﹤0.01%
185
169
$7.98K ﹤0.01%
164
170
$7.25K ﹤0.01%
150
171
$7.24K ﹤0.01%
72
172
$6.83K ﹤0.01%
52
173
$6.47K ﹤0.01%
24
174
$6.11K ﹤0.01%
63
175
$4.37K ﹤0.01%
+15
4 5 6
7
8