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
$180M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$485K
3
+$434K
4
RHI icon
Robert Half
RHI
+$418K
5
MAR icon
Marriott International
MAR
+$397K

Top Sells

1
+$218K
2
+$200K
3
+$134K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119K
5
COP icon
ConocoPhillips
COP
+$103K

Sector Composition

1 Consumer Discretionary 11.47%
2 Technology 10.94%
3 Financials 10.01%
4 Healthcare 8.66%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.2%
16,063
27
$2.07M 1.15%
6,485
+101
28
$2.04M 1.13%
9,906
+610
29
$1.77M 0.98%
15,210
+358
30
$1.76M 0.98%
70,005
+1,125
31
$1.72M 0.95%
8,653
+200
32
$1.66M 0.92%
5,973
-120
33
$1.6M 0.88%
10,309
-221
34
$1.57M 0.87%
9,517
+1
35
$1.53M 0.85%
6,339
+26
36
$1.42M 0.79%
12,553
+286
37
$1.4M 0.78%
16,752
+1,284
38
$1.38M 0.76%
2,932
+37
39
$1.31M 0.72%
4,194
-84
40
$1.27M 0.71%
5,561
+225
41
$1.22M 0.68%
5,290
+312
42
$1.19M 0.66%
22,212
-590
43
$1.14M 0.63%
5,128
-266
44
$1.09M 0.6%
7,222
+18
45
$1.03M 0.57%
3,234
+31
46
$1.01M 0.56%
3,455
47
$1M 0.56%
2,348
+11
48
$912K 0.51%
2,278
+6
49
$862K 0.48%
2,100
50
$853K 0.47%
7,984
+400
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