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
126
$247K 0.12%
3,784
+23
127
$242K 0.12%
3,097
+5
128
$236K 0.12%
2,826
129
$231K 0.11%
2,468
130
$230K 0.11%
4,055
+8
131
$230K 0.11%
1,140
+71
132
$230K 0.11%
+1,419
133
$225K 0.11%
1,551
134
$224K 0.11%
+538
135
$223K 0.11%
625
-46
136
$214K 0.1%
5,379
+12
137
$212K 0.1%
3,810
+1
138
$211K 0.1%
2,755
+1,873
139
$209K 0.1%
+2,458
140
$208K 0.1%
5,494
141
$207K 0.1%
1,593
+7
142
$205K 0.1%
532
143
$205K 0.1%
2,523
144
$205K 0.1%
1,736
-64
145
$197K 0.1%
1,534
-4
146
$191K 0.09%
6,588
-276
147
$154K 0.08%
2,130
-352
148
$141K 0.07%
2,320
149
$127K 0.06%
1,065
+4
150
$123K 0.06%
3,818
+3
4 5
6
7 8