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
151
$121K 0.06%
2,758
152
$115K 0.06%
1,072
-174
153
$114K 0.06%
3,074
-1,242
154
$110K 0.05%
5,631
+21
155
$108K 0.05%
1,450
+2
156
$105K 0.05%
967
+735
157
$102K 0.05%
481
158
$100K 0.05%
1,450
159
$98K 0.05%
3,880
-38
160
$94K 0.05%
922
161
$91K 0.04%
729
162
$86K 0.04%
1,120
163
$80K 0.04%
1,060
164
$79K 0.04%
725
165
$77K 0.04%
777
166
$76K 0.04%
982
167
$76K 0.04%
822
-66
168
$71K 0.03%
2,065
169
$69K 0.03%
1,000
170
$67K 0.03%
1,133
171
$63K 0.03%
612
172
$55K 0.03%
728
+1
173
$50K 0.02%
1,360
174
$48K 0.02%
288
175
$46K 0.02%
973
+8
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7
8 9