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
151
$73.1K 0.04%
725
152
$67.1K 0.03%
982
153
$65.6K 0.03%
1,121
+1
154
$63.2K 0.03%
1,000
155
$61.3K 0.03%
+1,190
156
$60.4K 0.03%
1,060
157
$53.5K 0.03%
414
+1
158
$47.6K 0.02%
742
+5
159
$45.6K 0.02%
612
160
$42.8K 0.02%
+1,947
161
$41.5K 0.02%
1,370
+5
162
$40.2K 0.02%
408
+3
163
$37.4K 0.02%
3,345
164
$37.4K 0.02%
400
165
$36.3K 0.02%
249
-39
166
$31.9K 0.02%
1,294
167
$29.8K 0.01%
960
-1,105
168
$29.2K 0.01%
+305
169
$25.1K 0.01%
259
-767
170
$17.3K 0.01%
150
+35
171
$15.4K 0.01%
600
-600
172
$14.1K 0.01%
181
173
$13.9K 0.01%
106
174
$13.4K 0.01%
516
175
$13.3K 0.01%
460
5 6
7
8 9