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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.14M
3
+$608K
4
OWL icon
Blue Owl Capital
OWL
+$470K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$460K

Top Sells

1
+$394K
2
+$324K
3
+$285K
4
CVS icon
CVS Health
CVS
+$233K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Sector Composition

1 Technology 15.72%
2 Financials 13.33%
3 Consumer Discretionary 10.33%
4 Consumer Staples 7.55%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.47%
7,499
+249
52
$1.18M 0.47%
2,377
+137
53
$1.11M 0.44%
8,410
+13
54
$1.08M 0.43%
9,772
+10
55
$1.03M 0.41%
3,821
+4
56
$998K 0.4%
6,245
57
$858K 0.34%
5,632
58
$844K 0.34%
29,590
-630
59
$822K 0.33%
1,932
+87
60
$802K 0.32%
35,688
+480
61
$792K 0.31%
2,160
+141
62
$783K 0.31%
3,002
-28
63
$760K 0.3%
4,666
-71
64
$749K 0.3%
3,560
+6
65
$743K 0.3%
5,600
-30
66
$733K 0.29%
36,024
+348
67
$730K 0.29%
12,134
-301
68
$716K 0.28%
26,391
+42
69
$674K 0.27%
1,281
-33
70
$659K 0.26%
8,255
-289
71
$658K 0.26%
9,992
-132
72
$608K 0.24%
+11,776
73
$592K 0.24%
5,091
+5
74
$570K 0.23%
2,776
+122
75
$567K 0.23%
3,202
+507
1 2
3
4 5