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
$178M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$379K
3
+$351K
4
WYNN icon
Wynn Resorts
WYNN
+$269K
5
MAIN icon
Main Street Capital
MAIN
+$260K

Top Sells

1
+$840K
2
+$714K
3
+$572K
4
GE icon
GE Aerospace
GE
+$543K
5
A icon
Agilent Technologies
A
+$356K

Sector Composition

1 Technology 12.56%
2 Consumer Staples 12.41%
3 Consumer Discretionary 11.34%
4 Healthcare 10.25%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 4.46%
57,380
-1,302
2
$6.95M 3.91%
128,902
+3,810
3
$6.4M 3.6%
50,680
-390
4
$6.1M 3.43%
22,827
+298
5
$5.38M 3.03%
34,423
+1,058
6
$5.33M 3%
22,904
-224
7
$5.21M 2.93%
29,338
-472
8
$4.97M 2.8%
61,132
-1,227
9
$4.93M 2.78%
21,485
+14
10
$4.18M 2.35%
18,269
-79
11
$4.01M 2.26%
28,595
-663
12
$3.89M 2.19%
69,494
-14,987
13
$3.82M 2.15%
23,399
-820
14
$3.44M 1.94%
30,441
+2,100
15
$3.42M 1.92%
7,240
-95
16
$3.31M 1.86%
31,663
-1,203
17
$3.18M 1.79%
21,471
-918
18
$3.15M 1.77%
33,382
-745
19
$3.15M 1.77%
200,409
+324
20
$2.96M 1.67%
10,732
-14
21
$2.71M 1.53%
29,184
-112
22
$2.55M 1.43%
40,104
+134
23
$2.36M 1.33%
37,478
+4,272
24
$2.29M 1.29%
20,238
+3,110
25
$2.25M 1.27%
8,751
-200
1
2 3 4 5