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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$947K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$669K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$416K

Top Sells

1
+$3.19M
2
+$1.31M
3
+$742K
4
GLW icon
Corning
GLW
+$262K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$246K

Sector Composition

1 Technology 15.09%
2 Financials 12.3%
3 Consumer Discretionary 10.4%
4 Consumer Staples 7.68%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.48%
5,829
+126
52
$952K 0.48%
21,900
+900
53
$924K 0.47%
4,120
-18
54
$751K 0.38%
6,645
55
$744K 0.38%
30,706
+12
56
$743K 0.37%
5,632
57
$693K 0.35%
1,895
58
$690K 0.35%
10,008
59
$663K 0.33%
12,435
-927
60
$645K 0.33%
4,677
+15
61
$631K 0.32%
33,807
+24
62
$625K 0.32%
3,536
63
$597K 0.3%
5,078
-205
64
$597K 0.3%
35,925
-30
65
$594K 0.3%
10,109
-655
66
$593K 0.3%
26,289
+51
67
$586K 0.3%
2,738
-7
68
$565K 0.28%
10,091
-27
69
$550K 0.28%
2,015
70
$524K 0.26%
7,244
-1,448
71
$509K 0.26%
999
72
$490K 0.25%
2,654
-10
73
$467K 0.24%
5,630
74
$461K 0.23%
1,694
-1
75
$454K 0.23%
3,350
-22
1 2
3
4 5