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
$194M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.72M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.64M
5
CL icon
Colgate-Palmolive
CL
+$1.76M

Top Sells

1
+$3.94M
2
+$584K
3
+$384K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$301K
5
MO icon
Altria Group
MO
+$297K

Sector Composition

1 Consumer Staples 13.62%
2 Technology 12.37%
3 Healthcare 10.68%
4 Consumer Discretionary 10.14%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.15%
149,478
-6,780
27
$2.19M 1.13%
17,128
+3,917
28
$2.16M 1.12%
8,458
-884
29
$2.06M 1.06%
13,385
-194
30
$1.89M 0.98%
33,206
+290
31
$1.82M 0.94%
125,720
-5,600
32
$1.79M 0.92%
15,195
+73
33
$1.77M 0.91%
19,096
-79
34
$1.76M 0.91%
+22,000
35
$1.72M 0.89%
8,173
-225
36
$1.7M 0.88%
6,236
+310
37
$1.7M 0.88%
71,244
-2,763
38
$1.66M 0.86%
5,538
+5,000
39
$1.53M 0.79%
+10,000
40
$1.49M 0.77%
10,389
-1,656
41
$1.43M 0.74%
8,009
+5,902
42
$1.32M 0.68%
5,368
+2
43
$1.32M 0.68%
2,565
+7
44
$1.32M 0.68%
6,334
+12
45
$1.13M 0.58%
5,145
-494
46
$1.12M 0.58%
2,842
-75
47
$1.12M 0.58%
2,059
-5
48
$1.11M 0.57%
20,073
-110
49
$1.09M 0.56%
8,128
+88
50
$1.06M 0.55%
11,486
-368
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