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
176
$10.5K 0.01%
654
+584
177
$10K 0.01%
200
178
$9.93K 0.01%
169
179
$9.1K ﹤0.01%
122
+1
180
$9.04K ﹤0.01%
92
181
$8.06K ﹤0.01%
133
-1,000
182
$7.89K ﹤0.01%
150
183
$7.75K ﹤0.01%
377
184
$6.57K ﹤0.01%
150
-841
185
$5.63K ﹤0.01%
78
-86
186
$5.22K ﹤0.01%
62
187
$4.88K ﹤0.01%
215
+68
188
$4.73K ﹤0.01%
35
189
$4.7K ﹤0.01%
99
190
$4.18K ﹤0.01%
24
191
$4.14K ﹤0.01%
45
192
$4.04K ﹤0.01%
+38
193
$3.43K ﹤0.01%
+37
194
$2.36K ﹤0.01%
42
-203
195
$1.79K ﹤0.01%
22
+11
196
$1.49K ﹤0.01%
+32
197
$815 ﹤0.01%
+6
198
$811 ﹤0.01%
46
+44
199
– –
-25
200
– –
-4,100
5 6 7
8
9