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
176
$45K 0.02%
400
177
$45K 0.02%
3,345
178
$40K 0.02%
402
179
$37K 0.02%
410
180
$36K 0.02%
1,200
181
$33K 0.02%
320
182
$16K 0.01%
210
183
$16K 0.01%
244
184
$16K 0.01%
362
185
$14K 0.01%
106
+1
186
$14K 0.01%
114
187
$14K 0.01%
460
188
$14K 0.01%
163
189
$12K 0.01%
169
190
$11K 0.01%
165
+60
191
$11K 0.01%
200
192
$9K ﹤0.01%
150
193
$9K ﹤0.01%
120
+1
194
$7K ﹤0.01%
50
195
$6K ﹤0.01%
62
+1
196
$6K ﹤0.01%
161
197
$5K ﹤0.01%
99
198
$5K ﹤0.01%
+44
199
$5K ﹤0.01%
35
200
$5K ﹤0.01%
24
5 6 7
8
9