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
$162M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$845K
3
+$778K
4
COST icon
Costco
COST
+$706K
5
MTZ icon
MasTec
MTZ
+$416K

Top Sells

1
+$904K
2
+$777K
3
+$555K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$462K
5
D icon
Dominion Energy
D
+$241K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 10.92%
3 Financials 9.92%
4 Healthcare 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.49%
6,073
+33
52
$755K 0.47%
30,426
+30
53
$746K 0.46%
9,837
+178
54
$741K 0.46%
2,100
-200
55
$721K 0.45%
3,319
56
$684K 0.42%
42,444
+912
57
$677K 0.42%
6,456
-512
58
$672K 0.42%
11,561
-400
59
$660K 0.41%
14,589
-1,287
60
$655K 0.41%
9,470
-580
61
$627K 0.39%
4,725
-85
62
$625K 0.39%
6,040
63
$617K 0.38%
8,276
-45
64
$601K 0.37%
8,175
-130
65
$600K 0.37%
4,565
+916
66
$553K 0.34%
22,212
+576
67
$531K 0.33%
3,329
+64
68
$521K 0.32%
1,769
-29
69
$494K 0.31%
1,864
70
$490K 0.3%
1,907
-33
71
$488K 0.3%
12,625
+17
72
$479K 0.3%
2,563
73
$477K 0.3%
2,154
+291
74
$464K 0.29%
6,133
+13
75
$453K 0.28%
1,954
-396
1 2
3
4 5