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
51
$1.06M 0.52%
4,165
-38
52
$935K 0.46%
5,885
+205
53
$909K 0.44%
3,339
+2
54
$873K 0.43%
29,740
-1,936
55
$857K 0.42%
2,088
56
$856K 0.42%
6,739
+4
57
$799K 0.39%
+9,705
58
$762K 0.37%
5,460
-240
59
$755K 0.37%
29,844
-726
60
$752K 0.37%
11,212
-23
61
$741K 0.36%
2,988
-152
62
$735K 0.36%
2,568
+25
63
$733K 0.36%
9,961
+8
64
$732K 0.36%
41,154
-30
65
$714K 0.35%
7,045
66
$704K 0.34%
9,074
-319
67
$678K 0.33%
13,659
68
$678K 0.33%
4,586
+11
69
$641K 0.31%
10,190
-70
70
$617K 0.3%
3,169
-25
71
$604K 0.3%
7,364
-107
72
$603K 0.29%
2,098
-100
73
$589K 0.29%
1,786
+160
74
$587K 0.29%
9,467
75
$580K 0.28%
2,438
+7
1 2
3
4 5