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
76
$567K 0.28%
6,697
-68
77
$557K 0.27%
7,633
78
$555K 0.27%
7,990
+1
79
$541K 0.26%
4,477
-66
80
$540K 0.26%
3,345
-20
81
$533K 0.26%
1,174
+1
82
$494K 0.24%
20,876
-784
83
$488K 0.24%
11,843
+34
84
$479K 0.23%
2,723
-17
85
$473K 0.23%
2,850
+8
86
$470K 0.23%
2,107
87
$449K 0.22%
6,472
+5
88
$428K 0.21%
14,769
-326
89
$426K 0.21%
11,665
+5
90
$422K 0.21%
4,685
91
$399K 0.2%
4,830
+142
92
$388K 0.19%
3,353
+103
93
$384K 0.19%
1,726
-120
94
$379K 0.19%
14,182
+2
95
$378K 0.18%
6,675
96
$376K 0.18%
2,245
-37
97
$363K 0.18%
3,562
-128
98
$357K 0.17%
1,602
+1
99
$354K 0.17%
+9,370
100
$341K 0.17%
2,402
2 3
4
5 6