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
$193M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.65M
3
+$1.57M
4
PYPL icon
PayPal
PYPL
+$873K
5
AMZN icon
Amazon
AMZN
+$706K

Top Sells

1
+$5.26M
2
+$3.72M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
DE icon
Deere & Co
DE
+$2.06M

Sector Composition

1 Technology 14.94%
2 Financials 10.71%
3 Consumer Discretionary 9.56%
4 Healthcare 9%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.14K ﹤0.01%
+72
177
$6.33K ﹤0.01%
150
178
$5.84K ﹤0.01%
62
179
$5.77K ﹤0.01%
78
180
$5.18K ﹤0.01%
52
-207
181
$4.69K ﹤0.01%
35
182
$4.48K ﹤0.01%
24
183
$3.98K ﹤0.01%
42
+5
184
$3.44K ﹤0.01%
147
-68
185
$3.21K ﹤0.01%
+35
186
$1.81K ﹤0.01%
22
187
$1.7K ﹤0.01%
+20
188
$1.54K ﹤0.01%
14
-24
189
$1.52K ﹤0.01%
+10
190
$1.51K ﹤0.01%
32
191
$1.31K ﹤0.01%
+26
192
$1.29K ﹤0.01%
10
+4
193
$1.05K ﹤0.01%
13
-168
194
$1.03K ﹤0.01%
+32
195
$845 ﹤0.01%
46
196
$638 ﹤0.01%
+6
197
$573 ﹤0.01%
+5
198
$539 ﹤0.01%
+22
199
$273 ﹤0.01%
+14
200
$183 ﹤0.01%
+2
5 6 7
8
9