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
$193M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.65M
3
+$1.57M
4
PYPL icon
PayPal
PYPL
+$873K
5
AMZN icon
Amazon
AMZN
+$706K

Top Sells

1
+$5.26M
2
+$3.72M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
5
DE icon
Deere & Co
DE
+$2.06M

Sector Composition

1 Technology 14.94%
2 Financials 10.71%
3 Consumer Discretionary 9.56%
4 Healthcare 9%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.03%
36,331
+12,412
2
$8.8M 4.55%
141,123
+1,921
3
$6.9M 3.57%
23,948
+158
4
$6.64M 3.44%
29,466
-539
5
$6.6M 3.42%
51,754
+12,970
6
$6.58M 3.41%
39,919
-19,693
7
$6.23M 3.22%
61,665
+6
8
$5.59M 2.89%
59,202
+1,088
9
$5.23M 2.7%
31,486
-301
10
$5.08M 2.63%
49,204
+6,836
11
$5.02M 2.6%
38,526
+3,716
12
$4.87M 2.52%
21,563
-191
13
$4.17M 2.16%
37,240
+1,802
14
$4.15M 2.14%
41,405
+1,704
15
$4.06M 2.1%
18,187
+268
16
$3.76M 1.94%
7,567
+135
17
$3.75M 1.94%
22,546
+296
18
$3.68M 1.9%
48,478
+11,498
19
$2.93M 1.52%
162,396
-7,392
20
$2.81M 1.46%
29,167
-820
21
$2.65M 1.37%
35,673
+7,058
22
$2.54M 1.31%
50,670
+175
23
$2.5M 1.29%
24,094
+839
24
$2.46M 1.27%
8,617
+21
25
$2.31M 1.19%
15,511
-35,407
1
2 3 4 5