TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
-5.02%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$205M
AUM Growth
-$4.83M
(-2.3%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
219
New
7
Increased
75
Reduced
52
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.74M |
| 2 |
MasTec
MTZ
|
$1.65M |
| 3 |
American Tower
AMT
|
$828K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$799K |
| 5 |
Ecolab
ECL
|
$637K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$650K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
A.O. Smith
AOS
|
$241K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238K |
| 5 |
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% |
