TAM

Townsend Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$929K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$698K
5
RACE icon
Ferrari
RACE
+$690K

Top Sells

1
+$1.76M
2
+$802K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$412K
5
ADBE icon
Adobe
ADBE
+$371K

Sector Composition

1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9K ﹤0.01%
134
152
$9.36K ﹤0.01%
101
153
$9.13K ﹤0.01%
209
+2
154
$9K ﹤0.01%
185
155
$8.72K ﹤0.01%
53
-9
156
$8.11K ﹤0.01%
+164
157
$7.28K ﹤0.01%
169
158
$7.21K ﹤0.01%
64
159
$7.13K ﹤0.01%
150
160
$6.85K ﹤0.01%
24
161
$6.54K ﹤0.01%
52
162
$6.25K ﹤0.01%
63
163
$6.06K ﹤0.01%
242
-1,052
164
$4.62K ﹤0.01%
15
165
$4.17K ﹤0.01%
35
166
$3.47K ﹤0.01%
37
167
$3.38K ﹤0.01%
147
168
$3.35K ﹤0.01%
25
-705
169
$3.21K ﹤0.01%
35
170
$3.11K ﹤0.01%
32
171
$2.19K ﹤0.01%
22
-900
172
$1.55K ﹤0.01%
70
173
$1.05K ﹤0.01%
7
174
$911 ﹤0.01%
11
175
$435 ﹤0.01%
4
-846
4 5 6
7
8