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
$269M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.33M
3 +$1.31M
4
PH icon
Parker-Hannifin
PH
+$1.3M
5
OWL icon
Blue Owl Capital
OWL
+$1.08M

Top Sells

1 +$3.93M
2 +$1.47M
3 +$1.41M
4
MAR icon
Marriott International
MAR
+$1.16M
5
COST icon
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 Change
in Stake
Capital Flow
201
-1,613
202
-14,849
203
-1,522