TAM

Townsend Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$929K
3
+$780K
4
AMZN icon
Amazon
AMZN
+$698K
5
RACE icon
Ferrari
RACE
+$690K

Top Sells

1
+$1.76M
2
+$802K
3
+$484K
4
JPM icon
JPMorgan Chase
JPM
+$412K
5
ADBE icon
Adobe
ADBE
+$371K

Sector Composition

1 Technology 16.15%
2 Financials 14.89%
3 Consumer Discretionary 10.76%
4 Industrials 6.17%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.26%
36,334
-515
2
$16M 5.8%
191,395
-3,544
3
$15M 5.45%
68,548
+3,182
4
$13.8M 5.02%
86,947
+9,101
5
$12.5M 4.54%
43,214
-1,420
6
$11.9M 4.32%
33,608
-388
7
$9.98M 3.61%
20,061
-252
8
$9.52M 3.45%
45,458
-624
9
$7.48M 2.71%
7,559
-61
10
$6.47M 2.34%
31,512
-3,908
11
$6.21M 2.25%
22,734
-724
12
$5.63M 2.04%
293,258
+5,527
13
$5.46M 1.98%
27,619
+4,703
14
$5.33M 1.93%
131,052
-1,836
15
$4.78M 1.73%
6,844
+516
16
$4.68M 1.69%
26,543
-1,145
17
$4.27M 1.54%
32,115
+907
18
$4.25M 1.54%
57,247
+5,155
19
$4.17M 1.51%
7,339
+38
20
$4.13M 1.5%
26,510
+1,921
21
$3.98M 1.44%
25,194
+395
22
$3.97M 1.44%
42,361
-2,179
23
$3.83M 1.39%
32,496
-762
24
$3.65M 1.32%
108,079
+5,309
25
$3.12M 1.13%
130,051
-342
1
2 3 4 5