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
$199M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.98M
3 +$1.54M
4
AMZN icon
Amazon
AMZN
+$1M
5
CVS icon
CVS Health
CVS
+$830K

Sector Composition

1 Technology 12.88%
2 Consumer Staples 12.77%
3 Healthcare 10.28%
4 Financials 9.59%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-50
202
-4,404
203
-410
204
-161
205
-5,426
206
-1,974
207
-210
208
-780
209
-34,423