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
$123M
AUM Growth
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$339K
3
+$319K
4
DOW icon
Dow Inc
DOW
+$230K
5
IBM icon
IBM
IBM
+$228K

Top Sells

1
+$7.2M
2
+$1.8M
3
+$395K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$394K
5
MA icon
Mastercard
MA
+$325K

Sector Composition

1 Technology 12.66%
2 Financials 10.19%
3 Healthcare 9.92%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.54%
10,366
-3,169
52
$655K 0.53%
8,277
+167
53
$639K 0.52%
11,922
-1,293
54
$627K 0.51%
24,988
-1,478
55
$613K 0.5%
9,624
+25
56
$612K 0.5%
20,512
-60,461
57
$609K 0.49%
32,949
-12,771
58
$587K 0.48%
5,433
-24
59
$567K 0.46%
2,599
+506
60
$546K 0.44%
41,166
-2,706
61
$546K 0.44%
3,315
-9
62
$544K 0.44%
2,530
-147
63
$513K 0.42%
3,810
+718
64
$495K 0.4%
2,095
-35
65
$494K 0.4%
1,943
-22
66
$484K 0.39%
22,476
+948
67
$478K 0.39%
20,142
-10,912
68
$462K 0.38%
1,765
+21
69
$450K 0.37%
2,143
+30
70
$444K 0.36%
6,040
-400
71
$443K 0.36%
18,377
+197
72
$442K 0.36%
6,133
+642
73
$437K 0.36%
3,748
+13
74
$436K 0.35%
1,914
-55
75
$434K 0.35%
8,317
-517
1 2
3
4 5