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
$193M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.61M
3
+$1.52M
4
PYPL icon
PayPal
PYPL
+$886K
5
AMZN icon
Amazon
AMZN
+$660K

Top Sells

1
+$5.06M
2
+$3.63M
3
+$2.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
DE icon
Deere & Co
DE
+$2.07M

Sector Composition

1 Technology 14.94%
2 Financials 10.71%
3 Consumer Discretionary 9.56%
4 Healthcare 9%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75 ﹤0.01%
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5 6 7 8
9