TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
-4.58%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-8.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
215
New
3
Increased
62
Reduced
50
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$499K |
| 3 |
PayPal
PYPL
|
$497K |
| 4 |
Enterprise Products Partners
EPD
|
$379K |
| 5 |
Qualcomm
QCOM
|
$351K |
Top Sells
| 1 |
Coca-Cola
KO
|
$840K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$714K |
| 3 |
Kraft Heinz
KHC
|
$572K |
| 4 |
GE Aerospace
GE
|
$543K |
| 5 |
Agilent Technologies
A
|
$356K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Consumer Staples | 12.41% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.9% |
