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
$123M
AUM Growth
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$339K
3
+$319K
4
DOW icon
Dow Inc
DOW
+$230K
5
IBM icon
IBM
IBM
+$228K

Top Sells

1
+$7.2M
2
+$1.8M
3
+$395K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$394K
5
MA icon
Mastercard
MA
+$325K

Sector Composition

1 Technology 12.66%
2 Financials 10.19%
3 Healthcare 9.92%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.12%
40,317
-11,570
27
$1.34M 1.09%
14,513
+6,533
28
$1.3M 1.06%
70,572
-9,309
29
$1.27M 1.04%
15,624
-1,131
30
$1.24M 1.01%
8,887
-230
31
$1.22M 0.99%
3,443
+120
32
$1.19M 0.96%
5,568
+95
33
$1.18M 0.96%
2,990
+60
34
$1.16M 0.95%
6,216
-31
35
$1.11M 0.91%
37,310
-13,180
36
$1.04M 0.84%
4,687
-173
37
$986K 0.8%
27,121
-535
38
$959K 0.78%
4,369
+657
39
$872K 0.71%
12,420
-184
40
$863K 0.7%
5,760
-42
41
$847K 0.69%
2,350
42
$829K 0.67%
8,049
43
$802K 0.65%
11,173
+4,720
44
$793K 0.64%
4,658
+7
45
$787K 0.64%
32,729
-5,625
46
$778K 0.63%
2,322
+5
47
$759K 0.62%
16,266
-144
48
$726K 0.59%
2,328
-114
49
$710K 0.58%
12,152
+3,726
50
$675K 0.55%
3,424
+7
1
2
3 4 5