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
$199M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1M
5
CVS icon
CVS Health
CVS
+$830K

Top Sells

1
+$5.38M
2
+$537K
3
+$279K
4
DGX icon
Quest Diagnostics
DGX
+$242K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$240K

Sector Composition

1 Technology 12.88%
2 Consumer Staples 12.77%
3 Healthcare 10.28%
4 Financials 9.59%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.23%
50,495
+720
27
$2.43M 1.22%
5,677
+139
28
$2.29M 1.15%
8,596
-155
29
$2.14M 1.07%
142,257
-4,650
30
$2.05M 1.03%
23,255
+3,415
31
$1.98M 0.99%
6,406
+150
32
$1.92M 0.96%
8,010
33
$1.84M 0.93%
7,723
-450
34
$1.84M 0.92%
15,273
+261
35
$1.82M 0.92%
72,462
+618
36
$1.72M 0.87%
8,140
-258
37
$1.7M 0.85%
122,088
-3,804
38
$1.67M 0.84%
11,473
-1,348
39
$1.58M 0.79%
10,414
-1
40
$1.57M 0.79%
10,000
41
$1.49M 0.75%
5,656
+641
42
$1.42M 0.71%
18,000
43
$1.34M 0.67%
6,376
+42
44
$1.31M 0.66%
2,467
-104
45
$1.27M 0.64%
17,713
-320
46
$1.21M 0.61%
2,807
-35
47
$1.19M 0.6%
6,654
+88
48
$1.16M 0.58%
8,191
+18
49
$1.12M 0.56%
5,852
+247
50
$1.06M 0.53%
11,192
+508
1
2
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