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
$188M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.01M
3
+$714K
4
AMZN icon
Amazon
AMZN
+$511K
5
BALL icon
Ball Corp
BALL
+$479K

Top Sells

1
+$490K
2
+$313K
3
+$278K
4
PSX icon
Phillips 66
PSX
+$248K
5
AOS icon
A.O. Smith
AOS
+$200K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.13%
3 Financials 9.93%
4 Healthcare 8.74%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
10
202
$1K ﹤0.01%
25
203
$1K ﹤0.01%
70
204
$1K ﹤0.01%
11
205
– –
-2,782
206
– –
-1,140
207
– –
-500
208
$0 ﹤0.01%
20
209
– –
-730
210
– –
-894
211
– –
-1,393
212
– –
-144
213
– –
-2,894
214
– –
-1,147
5 6 7 8
9