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
$178M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$427K
3
+$411K
4
MAIN icon
Main Street Capital
MAIN
+$319K
5
WYNN icon
Wynn Resorts
WYNN
+$266K

Top Sells

1
+$931K
2
+$714K
3
+$572K
4
GE icon
GE Aerospace
GE
+$543K
5
A icon
Agilent Technologies
A
+$356K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 12.41%
3 Consumer Discretionary 11.34%
4 Healthcare 10.25%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
200
177
$8K ﹤0.01%
92
-229
178
$8K ﹤0.01%
121
+1
179
$7K ﹤0.01%
377
180
$7K ﹤0.01%
150
181
$5K ﹤0.01%
62
182
$5K ﹤0.01%
161
183
$5K ﹤0.01%
50
184
$4K ﹤0.01%
99
185
$4K ﹤0.01%
45
186
$4K ﹤0.01%
35
187
$4K ﹤0.01%
24
188
$3K ﹤0.01%
147
189
$2K ﹤0.01%
25
190
$1K ﹤0.01%
70
-378
191
$1K ﹤0.01%
11
192
– –
-3,000
193
– –
-1,414
194
– –
-7,275
195
$0 ﹤0.01%
2
196
– –
-130
197
– –
-276
198
– –
-11,326
199
– –
-5,817
200
– –
-10
5 6 7
8
9