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
151
$101K 0.06%
5,562
+21
152
$97K 0.05%
3,060
+10
153
$92K 0.05%
3,650
-1,000
154
$85K 0.05%
+894
155
$79K 0.04%
884
156
$75K 0.04%
774
+1
157
$66K 0.04%
2,065
158
$63K 0.03%
363
159
$61K 0.03%
612
160
$60K 0.03%
1,815
161
$55K 0.03%
2,028
-272
162
$51K 0.03%
722
+6
163
$51K 0.03%
+3,345
164
$50K 0.03%
1,360
165
$43K 0.02%
400
166
$42K 0.02%
951
+17
167
$41K 0.02%
+401
168
$40K 0.02%
730
169
$33K 0.02%
318
+1
170
$23K 0.01%
500
171
$21K 0.01%
278
+238
172
$20K 0.01%
194
+137
173
$17K 0.01%
105
174
$15K 0.01%
113
175
$15K 0.01%
362
5 6
7
8 9