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
$274M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$873K
4
OWL icon
Blue Owl Capital
OWL
+$871K
5
AMZN icon
Amazon
AMZN
+$870K

Top Sells

1
+$1.38M
2
+$1.26M
3
+$792K
4
WMT icon
Walmart
WMT
+$602K
5
AMT icon
American Tower
AMT
+$483K

Sector Composition

1 Technology 17.05%
2 Financials 13.85%
3 Consumer Discretionary 10.24%
4 Healthcare 5.65%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.15%
38,263
-396
2
$14M 5.12%
173,113
+184
3
$13.6M 4.96%
61,873
+3,967
4
$11.1M 4.06%
72,346
+4,604
5
$10.4M 3.82%
43,584
+723
6
$10.4M 3.82%
33,039
+63
7
$9.2M 3.36%
36,726
-5,498
8
$8.82M 3.22%
20,919
+123
9
$8.39M 3.06%
44,239
-2,381
10
$7.14M 2.61%
7,789
-108
11
$6.54M 2.39%
23,432
-2,839
12
$6.16M 2.25%
264,953
+37,445
13
$5M 1.83%
26,439
+320
14
$4.89M 1.79%
21,315
+511
15
$4.85M 1.77%
130,497
+1,004
16
$4.29M 1.57%
7,962
+40
17
$3.98M 1.45%
30,312
+933
18
$3.9M 1.43%
140,017
-1,283
19
$3.9M 1.43%
23,941
+225
20
$3.88M 1.42%
6,099
+774
21
$3.53M 1.29%
40,959
-1,336
22
$3.53M 1.29%
41,334
+2,925
23
$3.48M 1.27%
32,346
+211
24
$3.46M 1.26%
90,261
+41,073
25
$3.34M 1.22%
143,384
-9,613
1
2 3 4 5