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
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$5.94M
2 +$4.12M
3 +$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
WAB icon
Wabtec
WAB
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Financials 9.53%
3 Healthcare 7.38%
4 Consumer Staples 6.16%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.94M 4.79%
+27,931
2
$4.12M 3.33%
+21,946
3
$3.85M 3.1%
+79,356
4
$3.49M 2.81%
+22,108
5
$3.12M 2.52%
+40,129
6
$3.01M 2.43%
+214,305
7
$2.59M 2.09%
+28,361
8
$2.57M 2.08%
+17,795
9
$2.54M 2.05%
+81,571
10
$2.54M 2.05%
+13,369
11
$2.41M 1.94%
+32,824
12
$2.37M 1.91%
+14,790
13
$2.25M 1.81%
+54,540
14
$2.21M 1.78%
+172,536
15
$2.12M 1.71%
+16,976
16
$2.05M 1.65%
+15,073
17
$2.05M 1.65%
+48,696
18
$1.97M 1.59%
+14,119
19
$1.91M 1.54%
+14,435
20
$1.91M 1.54%
+10,838
21
$1.8M 1.45%
+46,788
22
$1.75M 1.42%
+16,610
23
$1.74M 1.4%
+90,165
24
$1.71M 1.38%
+8,131
25
$1.67M 1.35%
+9,807