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
51
$1.06M 0.53%
4,936
-209
52
$1.05M 0.53%
1,908
+64
53
$1.05M 0.53%
9,432
+2,917
54
$984K 0.49%
5,643
+49
55
$900K 0.45%
4,193
+22
56
$897K 0.45%
2,453
-115
57
$854K 0.43%
2,233
-160
58
$795K 0.4%
3,206
-13
59
$740K 0.37%
35,897
+10,910
60
$727K 0.36%
11,379
+51
61
$692K 0.35%
5,560
-98
62
$682K 0.34%
6,745
-100
63
$679K 0.34%
4,838
+222
64
$666K 0.33%
10,147
+95
65
$658K 0.33%
13,923
+561
66
$655K 0.33%
9,082
+268
67
$654K 0.33%
+4,389
68
$642K 0.32%
1,918
-170
69
$613K 0.31%
41,013
-405
70
$603K 0.3%
27,567
+72
71
$603K 0.3%
3,005
-42
72
$600K 0.3%
33,663
+27,030
73
$598K 0.3%
5,424
+7
74
$574K 0.29%
2,679
-350
75
$568K 0.29%
8,278
+277
1 2
3
4 5