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

Top Buys

1
+$1.72M
2
+$1.06M
3
+$881K
4
OWL icon
Blue Owl Capital
OWL
+$857K
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$1.36M
2
+$1.3M
3
+$779K
4
WMT icon
Walmart Inc
WMT
+$578K
5
AMT icon
American Tower
AMT
+$546K

Sector Composition

1 Technology 15.88%
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%
6
186
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187
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188
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189
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-4,821
190
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193
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194
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197
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198
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199
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-3,475
4 5 6 7
8