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
1
$8.6M 4.77%
24,256
-203
2
$7.25M 4.02%
121,455
+6,495
3
$6.26M 3.47%
26,784
+356
4
$6.2M 3.43%
30,201
+2,114
5
$6.19M 3.43%
22,853
+164
6
$5.29M 2.93%
38,591
+1,846
7
$5.05M 2.8%
28,758
+1,785
8
$4.82M 2.67%
58,508
+4,406
9
$4.74M 2.63%
30,452
+1,734
10
$4.67M 2.59%
19,963
+2,144
11
$4.37M 2.42%
18,356
+1,224
12
$3.83M 2.13%
20,573
+242
13
$3.76M 2.09%
207,645
+26,772
14
$3.67M 2.03%
30,009
+3,226
15
$3.48M 1.93%
20,220
+1,400
16
$3.47M 1.92%
25,418
+2,905
17
$3.07M 1.7%
34,471
+4,698
18
$2.83M 1.57%
28,705
-65
19
$2.75M 1.53%
51,210
+1,615
20
$2.7M 1.5%
9,155
+106
21
$2.63M 1.46%
151,908
+9,264
22
$2.5M 1.38%
20,440
-1,100
23
$2.34M 1.3%
5,910
+326
24
$2.31M 1.28%
126,472
-1,280
25
$2.22M 1.23%
8,168
-50
1
2 3 4 5