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
$194M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.72M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.64M
5
CL icon
Colgate-Palmolive
CL
+$1.76M

Top Sells

1
+$3.94M
2
+$584K
3
+$384K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$301K
5
MO icon
Altria Group
MO
+$297K

Sector Composition

1 Consumer Staples 13.62%
2 Technology 12.37%
3 Healthcare 10.68%
4 Consumer Discretionary 10.14%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.55%
5,597
-95
52
$966K 0.5%
6,670
+7
53
$947K 0.49%
5,594
+9
54
$902K 0.47%
2,392
+21
55
$860K 0.44%
4,171
+6
56
$851K 0.44%
9,329
+1,965
57
$833K 0.43%
2,568
58
$817K 0.42%
3,206
-133
59
$717K 0.37%
5,644
-241
60
$714K 0.37%
9,705
61
$704K 0.36%
2,088
62
$698K 0.36%
11,260
+48
63
$628K 0.32%
10,052
+91
64
$625K 0.32%
42,408
+1,254
65
$619K 0.32%
8,814
-260
66
$609K 0.31%
6,845
-200
67
$607K 0.31%
4,600
+14
68
$597K 0.31%
5,460
69
$594K 0.31%
3,016
+28
70
$590K 0.3%
11,438
+7,518
71
$588K 0.3%
7,633
72
$574K 0.3%
27,432
-2,412
73
$572K 0.3%
+15,000
74
$543K 0.28%
+13,696
75
$542K 0.28%
5,945
-794
1 2
3
4 5