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
176
$14K 0.01%
162
177
$13K 0.01%
460
178
$12K 0.01%
152
179
$12K 0.01%
169
180
$11K 0.01%
169
181
$10K 0.01%
+144
182
$9K 0.01%
150
183
$9K 0.01%
133
184
$9K 0.01%
158
185
$8K ﹤0.01%
99
186
$8K ﹤0.01%
118
+1
187
$7K ﹤0.01%
61
188
$6K ﹤0.01%
+161
189
$5K ﹤0.01%
35
190
$5K ﹤0.01%
24
191
$4K ﹤0.01%
147
192
$3K ﹤0.01%
24
193
$2K ﹤0.01%
22
194
$2K ﹤0.01%
10
+5
195
$1K ﹤0.01%
+25
196
$1K ﹤0.01%
+20
197
$1K ﹤0.01%
10
198
$1K ﹤0.01%
25
199
$1K ﹤0.01%
70
200
$1K ﹤0.01%
11
5 6 7
8
9