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
$150M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$1.06M
3
+$642K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$617K
5
DIS icon
Walt Disney
DIS
+$583K

Top Sells

1
+$976K
2
+$898K
3
+$787K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$612K
5
PEG icon
Public Service Enterprise Group
PEG
+$410K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 9.96%
3 Financials 9.66%
4 Healthcare 8.31%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.51%
15,876
-390
52
$756K 0.5%
2,300
-50
53
$752K 0.5%
2,810
+280
54
$706K 0.47%
3,319
+4
55
$705K 0.47%
9,659
+35
56
$691K 0.46%
30,396
-2,553
57
$682K 0.45%
10,050
-316
58
$673K 0.45%
11,961
+39
59
$648K 0.43%
8,305
+28
60
$642K 0.43%
+10,280
61
$630K 0.42%
41,532
+366
62
$625K 0.42%
4,810
+1,062
63
$588K 0.39%
6,968
+835
64
$577K 0.38%
22,998
-1,990
65
$555K 0.37%
14,254
-23,056
66
$547K 0.36%
1,864
-231
67
$539K 0.36%
8,321
+4
68
$529K 0.35%
6,040
69
$492K 0.33%
1,940
+26
70
$491K 0.33%
1,798
+33
71
$481K 0.32%
21,636
+400
72
$472K 0.31%
6,120
+8
73
$455K 0.3%
20,952
-1,524
74
$448K 0.3%
1,834
75
$444K 0.3%
8,098
+1,135
1 2
3
4 5