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
51
$846K 0.47%
2,920
+3
52
$804K 0.45%
8,280
+4
53
$795K 0.44%
30,459
+33
54
$780K 0.43%
9,887
+50
55
$733K 0.41%
42,192
-252
56
$729K 0.4%
3,324
+5
57
$714K 0.4%
5,700
-340
58
$709K 0.39%
4,804
+79
59
$707K 0.39%
15,039
+450
60
$700K 0.39%
9,508
+38
61
$697K 0.39%
5,185
-888
62
$690K 0.38%
11,323
-238
63
$673K 0.37%
6,425
-31
64
$633K 0.35%
4,605
+40
65
$623K 0.35%
1,793
+24
66
$618K 0.34%
2,155
+248
67
$606K 0.34%
19,179
+5,956
68
$600K 0.33%
7,720
-455
69
$588K 0.33%
2,563
70
$564K 0.31%
21,644
-568
71
$561K 0.31%
5,285
+840
72
$556K 0.31%
13,491
+866
73
$552K 0.31%
3,330
+1
74
$529K 0.29%
7,922
+3,974
75
$515K 0.29%
3,100
+508
1 2
3
4 5