TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.75%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+4.4%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
203
New
7
Increased
61
Reduced
66
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$2.06M |
| 2 |
DoubleVerify
DV
|
$1.33M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.31M |
| 4 |
Parker-Hannifin
PH
|
$1.3M |
| 5 |
Blue Owl Capital
OWL
|
$1.08M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.93M |
| 2 |
Walt Disney
DIS
|
$1.47M |
| 3 |
Wabtec
WAB
|
$1.41M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 5 |
Costco
COST
|
$534K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Healthcare | 6.53% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-5
| Closed | -$514 |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-6
| Closed | -$551 |
|
|
IBTX
203
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-5,060
| Closed | -$230K |
|