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
$188M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$943K
3
+$650K
4
AMZN icon
Amazon
AMZN
+$486K
5
BALL icon
Ball Corp
BALL
+$486K

Top Sells

1
+$490K
2
+$313K
3
+$278K
4
PSX icon
Phillips 66
PSX
+$248K
5
AOS icon
A.O. Smith
AOS
+$200K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.13%
3 Financials 9.93%
4 Healthcare 8.74%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 4.73%
24,891
+635
2
$7.54M 4%
128,063
+6,608
3
$6.63M 3.52%
31,751
+1,550
4
$6.56M 3.48%
23,265
+412
5
$6.24M 3.31%
28,013
+1,229
6
$5.61M 2.98%
39,632
+1,041
7
$5.31M 2.82%
61,640
+3,132
8
$5.25M 2.79%
32,064
+1,612
9
$5.07M 2.69%
29,938
+1,180
10
$4.99M 2.65%
18,491
+135
11
$4.33M 2.3%
20,566
+603
12
$4.26M 2.26%
50,272
+20,263
13
$4.07M 2.16%
20,965
+392
14
$4.01M 2.13%
27,098
+1,680
15
$3.81M 2.02%
23,180
+2,960
16
$3.68M 1.95%
206,016
-1,629
17
$3.57M 1.89%
35,538
+1,067
18
$2.93M 1.56%
9,155
19
$2.89M 1.54%
6,439
+529
20
$2.85M 1.51%
29,199
+494
21
$2.73M 1.45%
20,440
22
$2.68M 1.42%
50,915
-295
23
$2.64M 1.4%
152,214
+306
24
$2.46M 1.31%
133,016
+6,544
25
$2.25M 1.19%
16,070
+7
1
2 3 4 5