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
76
$566K 0.28%
7,860
+600
77
$552K 0.28%
10,946
-87
78
$540K 0.27%
2,990
+745
79
$503K 0.25%
6,021
+18
80
$498K 0.25%
5,610
+150
81
$476K 0.24%
4,745
+6
82
$473K 0.24%
8,048
+47
83
$472K 0.24%
3,404
+45
84
$464K 0.23%
1,766
+495
85
$454K 0.23%
2,859
+15
86
$437K 0.22%
2,881
+23
87
$432K 0.22%
2,120
+11
88
$423K 0.21%
20,888
+4
89
$420K 0.21%
6,818
-1,198
90
$419K 0.21%
1,219
-212
91
$419K 0.21%
4,785
+1,960
92
$415K 0.21%
1,948
+2
93
$396K 0.2%
11,959
+192
94
$391K 0.2%
16,230
+290
95
$389K 0.2%
1,012
+26
96
$374K 0.19%
3,169
+1
97
$360K 0.18%
5,675
-751
98
$351K 0.18%
+3,374
99
$338K 0.17%
6,050
-640
100
$329K 0.17%
14,082
+16
2 3
4
5 6