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
$188M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$943K
3
+$650K
4
AMZN icon
Amazon
AMZN
+$486K
5
BALL icon
Ball Corp
BALL
+$486K

Top Sells

1
+$490K
2
+$313K
3
+$278K
4
PSX icon
Phillips 66
PSX
+$248K
5
AOS icon
A.O. Smith
AOS
+$200K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.13%
3 Financials 9.93%
4 Healthcare 8.74%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.02%
319
+1
177
$24K 0.01%
232
+38
178
$21K 0.01%
278
179
$19K 0.01%
361
-653
180
$18K 0.01%
+210
181
$17K 0.01%
105
182
$15K 0.01%
114
+1
183
$14K 0.01%
181
184
$14K 0.01%
163
+1
185
$14K 0.01%
460
186
$11K 0.01%
169
187
$9K ﹤0.01%
150
188
$9K ﹤0.01%
158
189
$8K ﹤0.01%
118
190
$7K ﹤0.01%
+50
191
$7K ﹤0.01%
99
192
$7K ﹤0.01%
61
193
$6K ﹤0.01%
161
194
$5K ﹤0.01%
24
195
$5K ﹤0.01%
35
196
$4K ﹤0.01%
147
197
$3K ﹤0.01%
+35
198
$2K ﹤0.01%
10
199
$1K ﹤0.01%
11
200
$1K ﹤0.01%
70
5 6 7
8
9