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
$205M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.65M
3
+$828K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$799K
5
ECL icon
Ecolab
ECL
+$637K

Top Sells

1
+$650K
2
+$289K
3
+$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
KMB icon
Kimberly-Clark
KMB
+$227K

Sector Composition

1 Technology 12.4%
2 Consumer Discretionary 10.91%
3 Financials 8.97%
4 Healthcare 8.96%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.2%
131,320
+96
27
$2.4M 1.17%
13,579
+3,608
28
$2.35M 1.15%
9,342
+3,295
29
$2.09M 1.02%
5,926
30
$2.02M 0.99%
13,211
+11,366
31
$1.95M 0.95%
12,045
+478
32
$1.95M 0.95%
74,007
+540
33
$1.94M 0.95%
19,175
+1,831
34
$1.94M 0.95%
15,122
+5
35
$1.91M 0.93%
8,398
36
$1.64M 0.8%
9,268
-256
37
$1.58M 0.77%
6,322
-46
38
$1.56M 0.77%
5,639
-2,341
39
$1.4M 0.68%
4,680
-313
40
$1.38M 0.67%
2,917
-20
41
$1.33M 0.65%
5,366
-42
42
$1.3M 0.64%
2,558
-36
43
$1.3M 0.64%
20,183
44
$1.3M 0.63%
5,692
-52
45
$1.28M 0.63%
11,854
-800
46
$1.27M 0.62%
8,040
+12
47
$1.22M 0.6%
2,064
+425
48
$1.15M 0.56%
5,585
+6
49
$1.08M 0.53%
6,663
+6
50
$1.07M 0.52%
2,371
-110
1
2
3 4 5