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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$947K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$669K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$416K

Top Sells

1
+$3.19M
2
+$1.31M
3
+$742K
4
GLW icon
Corning
GLW
+$262K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$246K

Sector Composition

1 Technology 15.09%
2 Financials 12.3%
3 Consumer Discretionary 10.4%
4 Consumer Staples 7.68%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.13%
15,406
-105
27
$2.11M 1.07%
89,625
-414
28
$2.07M 1.04%
5,898
-20
29
$1.96M 0.99%
116,139
-870
30
$1.86M 0.94%
7,723
31
$1.79M 0.9%
10,584
-249
32
$1.61M 0.81%
14,942
33
$1.59M 0.8%
10,232
+42
34
$1.48M 0.75%
5,624
+62
35
$1.47M 0.74%
6,277
36
$1.47M 0.74%
113,515
+89,390
37
$1.43M 0.72%
4,724
-25
38
$1.35M 0.68%
8,660
-9
39
$1.32M 0.67%
17,263
-450
40
$1.31M 0.66%
2,602
-41
41
$1.31M 0.66%
2,438
-20
42
$1.31M 0.66%
7,961
+754
43
$1.29M 0.65%
2,671
-125
44
$1.26M 0.64%
4,738
-46
45
$1.17M 0.59%
8,281
+20
46
$1.12M 0.56%
5,260
+2
47
$1.04M 0.52%
6,141
-394
48
$1.01M 0.51%
10,689
-260
49
$974K 0.49%
2,278
+14
50
$958K 0.48%
9,309
-171
1
2
3 4 5