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
126
$236K 0.12%
4,615
-70
127
$235K 0.12%
1,875
+354
128
$234K 0.12%
+1,724
129
$232K 0.12%
+94
130
$231K 0.12%
2,195
-2,279
131
$227K 0.11%
4,804
+5
132
$221K 0.11%
5,172
-817
133
$210K 0.11%
3,117
+15
134
$210K 0.11%
+4,413
135
$203K 0.1%
2,470
+1
136
$201K 0.1%
571
-104
137
$184K 0.09%
15,825
138
$152K 0.08%
5,229
+1,984
139
$149K 0.07%
3,894
+52
140
$121K 0.06%
1,902
+79
141
$114K 0.06%
1,081
+12
142
$109K 0.05%
1,551
+5
143
$109K 0.05%
4,784
+870
144
$95.4K 0.05%
1,460
+3
145
$88.5K 0.04%
482
+1
146
$87K 0.04%
+1,820
147
$84.2K 0.04%
922
148
$80.8K 0.04%
979
+11
149
$78.8K 0.04%
730
+1
150
$74.2K 0.04%
1,450
4 5
6
7 8