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
126
$248K 0.14%
2,894
+1
127
$244K 0.14%
3,082
+7
128
$241K 0.13%
2,466
129
$236K 0.13%
+4,581
130
$233K 0.13%
7,275
131
$224K 0.12%
1,567
132
$223K 0.12%
5,359
-795
133
$221K 0.12%
+3,150
134
$219K 0.12%
2,898
+83
135
$213K 0.12%
1,589
136
$211K 0.12%
3,471
-1,699
137
$209K 0.12%
1,800
138
$204K 0.11%
+2,550
139
$204K 0.11%
+784
140
$200K 0.11%
+2,782
141
$193K 0.11%
1,579
+48
142
$162K 0.09%
+2,955
143
$160K 0.09%
+1,439
144
$160K 0.09%
+2,485
145
$121K 0.07%
1,051
+6
146
$121K 0.07%
3,643
+22
147
$115K 0.06%
+1,393
148
$112K 0.06%
1,443
+2
149
$108K 0.06%
480
150
$106K 0.06%
3,884
+14
4 5
6
7 8