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
1
$18.9M 7%
38,659
-247
2
$14.4M 5.34%
172,929
+2,448
3
$11.5M 4.28%
67,742
+2,596
4
$10.8M 4%
57,906
-803
5
$9.84M 3.65%
42,224
-229
6
$9.07M 3.37%
32,976
+138
7
$9.04M 3.35%
42,861
-517
8
$8.95M 3.32%
20,796
+66
9
$8.47M 3.15%
46,620
-7,742
10
$7M 2.6%
7,897
-602
11
$6.53M 2.42%
26,271
-4,648
12
$5.78M 2.15%
20,804
-231
13
$4.63M 1.72%
23,716
-301
14
$4.51M 1.67%
129,493
+6,319
15
$4.4M 1.63%
227,508
+55,905
16
$4.33M 1.61%
26,119
-999
17
$4.18M 1.55%
7,922
+4
18
$4.06M 1.51%
42,295
+2,638
19
$3.97M 1.47%
29,379
+5,258
20
$3.71M 1.38%
32,135
+256
21
$3.68M 1.37%
141,300
+1,392
22
$3.59M 1.33%
152,997
+525
23
$3.36M 1.25%
5,325
+2,052
24
$3.06M 1.14%
13,160
+712
25
$3.06M 1.13%
6,642
-241
1
2 3 4 5