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
101
$334K 0.19%
8,173
+4
102
$334K 0.19%
2,256
103
$332K 0.18%
4,797
-931
104
$324K 0.18%
6,210
+12
105
$324K 0.18%
5,138
+2
106
$313K 0.17%
1,147
+1
107
$313K 0.17%
5,647
-360
108
$311K 0.17%
3,137
109
$307K 0.17%
6,437
-597
110
$305K 0.17%
775
111
$304K 0.17%
4,025
+1
112
$301K 0.17%
3,864
+69
113
$299K 0.17%
4,728
+42
114
$297K 0.16%
1,229
+150
115
$289K 0.16%
6,544
+1,730
116
$289K 0.16%
8,399
-1,226
117
$284K 0.16%
777
-86
118
$279K 0.15%
1,855
119
$278K 0.15%
1,140
+200
120
$277K 0.15%
1,976
-73
121
$271K 0.15%
3,546
122
$261K 0.14%
1,974
123
$258K 0.14%
2,235
+617
124
$256K 0.14%
3,021
125
$249K 0.14%
1,544
3 4
5
6 7