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
101
$337K 0.16%
3,591
-9
102
$336K 0.16%
4,065
+200
103
$317K 0.16%
3,167
+1
104
$317K 0.16%
1,220
105
$310K 0.15%
4,798
106
$307K 0.15%
1,271
+55
107
$306K 0.15%
+2,730
108
$306K 0.15%
4,026
109
$302K 0.15%
8,187
+5
110
$300K 0.15%
2,156
-11
111
$297K 0.15%
5,677
-17
112
$297K 0.15%
2,980
-41
113
$294K 0.14%
6,837
+15
114
$292K 0.14%
2,347
-538
115
$285K 0.14%
5,956
+11
116
$284K 0.14%
3,768
117
$274K 0.13%
659
118
$272K 0.13%
7,275
119
$270K 0.13%
1,974
120
$268K 0.13%
5,262
-317
121
$264K 0.13%
14,764
-1,299
122
$263K 0.13%
5,305
+1,200
123
$258K 0.13%
9,470
124
$256K 0.13%
1,204
125
$250K 0.12%
3,920
+17
3 4
5
6 7