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
76
$513K 0.28%
9,489
+1,076
77
$513K 0.28%
2,160
+6
78
$483K 0.27%
1,124
+1
79
$478K 0.27%
14,811
+602
80
$468K 0.26%
9,820
+2,700
81
$457K 0.25%
1,864
82
$450K 0.25%
6,145
+12
83
$448K 0.25%
2,826
+14
84
$447K 0.25%
2,055
+101
85
$447K 0.25%
11,945
+5
86
$431K 0.24%
6,665
+314
87
$430K 0.24%
2,474
+97
88
$417K 0.23%
19,186
+144
89
$398K 0.22%
5,319
+16
90
$391K 0.22%
2,173
+5
91
$385K 0.21%
14,154
+8
92
$382K 0.21%
+1,006
93
$360K 0.2%
4,035
94
$356K 0.2%
6,675
95
$356K 0.2%
1,837
96
$356K 0.2%
1,505
+1
97
$355K 0.2%
1,497
-256
98
$348K 0.19%
6,217
-129
99
$338K 0.19%
3,631
+6
100
$335K 0.19%
1,373
+434
2 3
4
5 6