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
$274M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$873K
4
OWL icon
Blue Owl Capital
OWL
+$871K
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$792K
4
WMT icon
Walmart
WMT
+$602K
5
AMT icon
American Tower
AMT
+$483K

Sector Composition

1 Technology 17.05%
2 Financials 13.85%
3 Consumer Discretionary 10.24%
4 Healthcare 5.65%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.28K ﹤0.01%
38
177
$3.38K ﹤0.01%
147
178
$3.2K ﹤0.01%
35
179
$3.06K ﹤0.01%
32
180
$1.29K ﹤0.01%
70
181
$975 ﹤0.01%
7
182
$902 ﹤0.01%
11
183
$338 ﹤0.01%
7
184
$295 ﹤0.01%
14
185
$252 ﹤0.01%
3
186
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-6,059
187
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-791
188
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-2,753
189
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-4,821
190
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197
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198
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199
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-2,058
4 5 6 7
8