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
$150M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$1.06M
3
+$642K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$617K
5
DIS icon
Walt Disney
DIS
+$583K

Top Sells

1
+$976K
2
+$898K
3
+$787K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$612K
5
PEG icon
Public Service Enterprise Group
PEG
+$410K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 9.96%
3 Financials 9.66%
4 Healthcare 8.31%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.16%
6,541
+2
27
$1.57M 1.05%
8,912
+25
28
$1.53M 1.02%
71,757
+1,185
29
$1.51M 1.01%
10,707
-60
30
$1.48M 0.99%
9,423
+17
31
$1.47M 0.98%
15,248
-376
32
$1.35M 0.9%
3,582
+139
33
$1.33M 0.89%
3,085
+95
34
$1.31M 0.87%
6,184
-32
35
$1.27M 0.84%
5,468
-100
36
$1.23M 0.82%
4,278
-409
37
$1.13M 0.75%
5,770
+10
38
$1.1M 0.74%
24,833
-2,288
39
$1.08M 0.72%
5,041
+672
40
$1.08M 0.72%
11,764
-656
41
$1.01M 0.68%
14,837
+2,685
42
$955K 0.64%
8,384
+335
43
$882K 0.59%
4,532
-126
44
$875K 0.58%
2,339
+17
45
$851K 0.57%
3,196
+597
46
$834K 0.56%
6,040
+2,230
47
$804K 0.54%
6,302
+869
48
$799K 0.53%
2,280
-48
49
$781K 0.52%
3,335
-89
50
$777K 0.52%
17,868
-22,449
1
2
3 4 5