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
1
$8.92M 4.36%
24,612
-542
2
$8.3M 4.06%
130,345
+347
3
$7.21M 3.53%
23,391
+33
4
$6.88M 3.36%
39,378
+8
5
$6.86M 3.35%
33,142
+1,022
6
$6.74M 3.29%
30,371
+918
7
$6.07M 2.97%
63,124
+1,081
8
$5.1M 2.49%
29,023
+1,519
9
$4.97M 2.43%
21,581
+535
10
$4.8M 2.35%
35,012
+3,791
11
$4.78M 2.34%
18,371
-120
12
$4.59M 2.25%
33,700
+1,117
13
$4.35M 2.12%
26,660
+2,880
14
$4.22M 2.06%
22,366
+1,203
15
$4.21M 2.06%
7,317
+723
16
$3.94M 1.93%
34,497
-1,148
17
$3.88M 1.9%
201,477
-3,846
18
$3.5M 1.71%
40,215
+18,910
19
$3.24M 1.58%
29,031
+114
20
$3.05M 1.49%
9,036
-29
21
$2.84M 1.39%
20,440
22
$2.82M 1.38%
52,485
+330
23
$2.81M 1.37%
156,258
+4,140
24
$2.63M 1.28%
32,916
+2,619
25
$2.46M 1.2%
16,070
1
2 3 4 5