TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
1-Year Return
15.01%
This Quarter Return
+7.01%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$180M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
203
New
17
Increased
101
Reduced
29
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$501K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$485K |
| 3 |
Advance Auto Parts
AAP
|
$434K |
| 4 |
Robert Half
RHI
|
$418K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$397K |
Top Sells
| 1 |
Intel
INTC
|
$218K |
| 2 |
VanEck Video Gaming and eSports ETF
ESPO
|
$200K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$134K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
VanEck Video Gaming and eSports ETF
ESPO
$434M
| – | – |
-2,920
| Closed | -$200K |
|
202
iShares Global Clean Energy ETF
ICLN
$1.55B
| $0 | ﹤0.01% |
20
| – | – |
|
|
203
Intel
INTC
$108B
| – | – |
-3,400
| Closed | -$218K |
|