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
$97.5M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$369K
3
+$366K
4
AAP icon
Advance Auto Parts
AAP
+$362K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$355K

Top Sells

1
+$442K
2
+$404K
3
+$304K
4
IBM icon
IBM
IBM
+$299K
5
SHW icon
Sherwin-Williams
SHW
+$279K

Sector Composition

1 Technology 11.35%
2 Financials 9.35%
3 Healthcare 8.8%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.29%
9,217
-590
27
$1.25M 1.28%
6,679
+230
28
$1.22M 1.25%
16,610
29
$1.06M 1.08%
106,104
+3,488
30
$1.05M 1.08%
47,195
+407
31
$985K 1.01%
9,530
+607
32
$915K 0.94%
2,933
+45
33
$878K 0.9%
6,206
-306
34
$792K 0.81%
38,542
-2,775
35
$783K 0.8%
39,569
-1,042
36
$770K 0.79%
4,867
-393
37
$766K 0.79%
4,188
+255
38
$765K 0.78%
8,049
-75
39
$764K 0.78%
54,396
-264
40
$737K 0.76%
21,536
-405
41
$726K 0.74%
4,656
+617
42
$719K 0.74%
12,806
+142
43
$683K 0.7%
12,648
+312
44
$681K 0.7%
27,106
-2,057
45
$671K 0.69%
5,858
-634
46
$627K 0.64%
16,560
47
$615K 0.63%
13,112
+67
48
$611K 0.63%
2,450
+10
49
$602K 0.62%
2,336
+173
50
$599K 0.61%
8,153
+1
1
2
3 4 5