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
$269M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.33M
3
+$1.31M
4
PH icon
Parker-Hannifin
PH
+$1.3M
5
OWL icon
Blue Owl Capital
OWL
+$1.08M

Top Sells

1
+$3.93M
2
+$1.47M
3
+$1.41M
4
MAR icon
Marriott International
MAR
+$1.16M
5
COST icon
Costco
COST
+$534K

Sector Composition

1 Technology 17.11%
2 Financials 12.3%
3 Consumer Discretionary 9.57%
4 Healthcare 6.53%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.59K ﹤0.01%
150
177
$7.52K ﹤0.01%
52
178
$7.29K ﹤0.01%
72
179
$6.88K ﹤0.01%
64
180
$6.38K ﹤0.01%
63
181
$6.32K ﹤0.01%
24
182
$5.87K ﹤0.01%
35
183
$4.44K ﹤0.01%
38
+1
184
$4.19K ﹤0.01%
35
185
$3.54K ﹤0.01%
37
186
$3.45K ﹤0.01%
147
187
$3.21K ﹤0.01%
35
188
$3.13K ﹤0.01%
32
189
$1.44K ﹤0.01%
70
190
$1.37K ﹤0.01%
26
191
$923 ﹤0.01%
7
192
$915 ﹤0.01%
11
193
$324 ﹤0.01%
14
194
$317 ﹤0.01%
7
195
$289 ﹤0.01%
3
196
– –
-5,060
197
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-6
198
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-5
199
– –
-855
200
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5 6 7
8
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