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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.14M
3
+$608K
4
OWL icon
Blue Owl Capital
OWL
+$470K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$460K

Top Sells

1
+$394K
2
+$324K
3
+$285K
4
CVS icon
CVS Health
CVS
+$233K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Sector Composition

1 Technology 15.72%
2 Financials 13.33%
3 Consumer Discretionary 10.33%
4 Consumer Staples 7.55%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.18%
48,892
-153
27
$2.9M 1.15%
6,888
+995
28
$2.49M 0.99%
10,776
+241
29
$2.43M 0.97%
15,006
-300
30
$2.34M 0.93%
25,900
+2,700
31
$2.33M 0.93%
86,610
-1,953
32
$2.2M 0.88%
106,440
-10,029
33
$2.01M 0.8%
10,172
+2,166
34
$1.88M 0.75%
2,418
+20
35
$1.85M 0.74%
7,423
36
$1.85M 0.74%
15,035
-70
37
$1.84M 0.73%
4,809
+84
38
$1.81M 0.72%
6,278
-16
39
$1.73M 0.69%
20,649
+13,635
40
$1.6M 0.64%
4,749
-51
41
$1.59M 0.63%
5,630
+3
42
$1.58M 0.63%
8,626
-1,562
43
$1.48M 0.59%
2,631
44
$1.45M 0.57%
16,838
45
$1.36M 0.54%
22,291
+1,826
46
$1.32M 0.53%
5,086
-276
47
$1.29M 0.51%
8,162
-272
48
$1.24M 0.49%
2,375
+70
49
$1.24M 0.49%
5,944
+178
50
$1.2M 0.48%
7,108
-170
1
2
3 4 5