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
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$5.94M
2 +$4.12M
3 +$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
WAB icon
Wabtec
WAB
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Financials 9.53%
3 Healthcare 7.38%
4 Consumer Staples 6.16%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$11K 0.01%
+394
177
$10K 0.01%
+450
178
$10K 0.01%
+489
179
$10K 0.01%
+85
180
$9K 0.01%
+152
181
$8K 0.01%
+158
182
$8K 0.01%
+247
183
$8K 0.01%
+168
184
$7K 0.01%
+113
185
$6K ﹤0.01%
+266
186
$5K ﹤0.01%
+54
187
$5K ﹤0.01%
+115
188
$5K ﹤0.01%
+68
189
$4K ﹤0.01%
+214
190
$4K ﹤0.01%
+160
191
$3K ﹤0.01%
+26
192
$2K ﹤0.01%
+39
193
$1K ﹤0.01%
+35
194
$1K ﹤0.01%
+33
195
$1K ﹤0.01%
+34
196
$1K ﹤0.01%
+18
197
$0 ﹤0.01%
+1
198
$0 ﹤0.01%
+15