TAM

Townsend Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$5.59M
2
+$3.95M
3
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
WAB icon
Wabtec
WAB
+$2.97M

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%
+33
194
$1K ﹤0.01%
+34
195
$1K ﹤0.01%
+18
196
$1K ﹤0.01%
+35
197
$0 ﹤0.01%
+1
198
$0 ﹤0.01%
+15
4 5 6 7
8