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
1
$8.4M 4.22%
139,202
+10,300
2
$7.75M 3.89%
59,612
+2,232
3
$7.72M 3.87%
50,918
+238
4
$6.37M 3.2%
23,919
+1,092
5
$6.23M 3.13%
30,005
+667
6
$6.15M 3.09%
61,659
+527
7
$5.71M 2.86%
23,790
+886
8
$5.04M 2.53%
21,754
+269
9
$4.96M 2.49%
58,114
+18,010
10
$4.73M 2.37%
31,787
+3,192
11
$4.67M 2.34%
34,810
+3,147
12
$4.45M 2.23%
70,008
+514
13
$4.26M 2.14%
38,784
+18,546
14
$4.22M 2.12%
17,919
-350
15
$4.18M 2.1%
23,656
+257
16
$3.56M 1.79%
42,368
+11,927
17
$3.54M 1.77%
11,193
+461
18
$3.45M 1.73%
39,701
+6,319
19
$3.39M 1.7%
7,432
+192
20
$3.26M 1.64%
22,250
+779
21
$3.09M 1.55%
29,987
+803
22
$2.98M 1.49%
169,788
-30,621
23
$2.92M 1.47%
35,438
-2,040
24
$2.67M 1.34%
28,615
+8,903
25
$2.63M 1.32%
36,980
+27,805
1
2 3 4 5