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
201
$4K ﹤0.01%
147
202
$1K ﹤0.01%
70
203
$1K ﹤0.01%
11
204
$1K ﹤0.01%
26
205
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-2,802
206
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-20
207
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-35
208
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-10
209
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-1,589
210
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211
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-25
212
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-784
213
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214
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215
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-20
216
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-1,768
217
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-4,665
218
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-10
219
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-3,650
5 6 7 8
9