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
$97.5M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$369K
3
+$366K
4
AAP icon
Advance Auto Parts
AAP
+$362K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$355K

Top Sells

1
+$442K
2
+$404K
3
+$304K
4
IBM icon
IBM
IBM
+$299K
5
SHW icon
Sherwin-Williams
SHW
+$279K

Sector Composition

1 Technology 11.35%
2 Financials 9.35%
3 Healthcare 8.8%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.61%
4,643
-453
52
$576K 0.59%
2,350
-30
53
$515K 0.53%
9,626
+75
54
$484K 0.5%
8,949
-231
55
$471K 0.48%
21,410
+1,927
56
$458K 0.47%
1,897
-9
57
$456K 0.47%
10,160
-531
58
$451K 0.46%
3,369
+5
59
$446K 0.46%
5,307
+11
60
$441K 0.45%
43,800
+1,806
61
$428K 0.44%
1,908
62
$407K 0.42%
19,153
-289
63
$405K 0.42%
2,205
-15
64
$402K 0.41%
2,677
+335
65
$397K 0.41%
1,957
+6
66
$384K 0.39%
8,433
-2,110
67
$374K 0.38%
6,440
68
$374K 0.38%
7,745
+4
69
$372K 0.38%
2,679
-575
70
$372K 0.38%
28,848
+40
71
$366K 0.38%
2,113
72
$366K 0.38%
+1,282
73
$355K 0.36%
+6,880
74
$352K 0.36%
2,675
+341
75
$345K 0.35%
8,923
-1,862
1 2
3
4 5