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
$162M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$845K
3
+$778K
4
COST icon
Costco
COST
+$706K
5
MTZ icon
MasTec
MTZ
+$416K

Top Sells

1
+$904K
2
+$777K
3
+$555K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$462K
5
D icon
Dominion Energy
D
+$241K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 10.92%
3 Financials 9.92%
4 Healthcare 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.23%
9,296
+700
27
$1.97M 1.22%
5,584
+2,002
28
$1.95M 1.21%
6,384
-157
29
$1.7M 1.05%
14,852
-396
30
$1.67M 1.04%
68,880
-2,877
31
$1.59M 0.99%
8,453
-459
32
$1.56M 0.97%
9,516
+93
33
$1.56M 0.96%
6,093
+625
34
$1.55M 0.96%
10,530
-177
35
$1.41M 0.87%
6,313
+129
36
$1.33M 0.82%
12,267
+503
37
$1.29M 0.8%
4,278
38
$1.18M 0.73%
5,336
-434
39
$1.17M 0.72%
2,895
-190
40
$1.17M 0.72%
22,802
-2,031
41
$1.16M 0.72%
15,468
+631
42
$1.12M 0.69%
4,978
-63
43
$1.11M 0.69%
5,394
+862
44
$1.02M 0.63%
7,204
+902
45
$931K 0.58%
3,203
+7
46
$926K 0.57%
2,337
-2
47
$903K 0.56%
7,584
-800
48
$845K 0.52%
2,272
-8
49
$839K 0.52%
3,455
+120
50
$801K 0.5%
2,917
+107
1
2
3 4 5