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
101
$323K 0.16%
10,200
-1,495
102
$314K 0.16%
+902
103
$313K 0.16%
7,943
-148
104
$297K 0.15%
3,637
-359
105
$296K 0.15%
2,734
+31
106
$294K 0.15%
5,742
+1,002
107
$292K 0.15%
1,150
108
$287K 0.14%
+19,620
109
$283K 0.14%
2,980
110
$283K 0.14%
7,652
-87
111
$281K 0.14%
3,792
-501
112
$280K 0.14%
1,710
113
$275K 0.14%
3,768
114
$274K 0.14%
2,708
+110
115
$272K 0.14%
1,940
-255
116
$270K 0.14%
8,465
+981
117
$265K 0.13%
1,473
+2
118
$261K 0.13%
4,875
119
$257K 0.13%
1,290
+205
120
$253K 0.13%
2,796
-516
121
$252K 0.13%
7,060
+175
122
$251K 0.13%
4,028
+1
123
$249K 0.12%
10,038
-694
124
$246K 0.12%
+1,747
125
$245K 0.12%
+1,517
3 4
5
6 7