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
$97.5M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$369K
3
+$366K
4
AAP icon
Advance Auto Parts
AAP
+$362K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$355K

Top Sells

1
+$442K
2
+$404K
3
+$304K
4
IBM icon
IBM
IBM
+$299K
5
SHW icon
Sherwin-Williams
SHW
+$279K

Sector Composition

1 Technology 11.35%
2 Financials 9.35%
3 Healthcare 8.8%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.35%
4,733
+213
77
$343K 0.35%
4,265
+479
78
$339K 0.35%
2,972
-197
79
$327K 0.34%
3,417
+125
80
$324K 0.33%
6,492
+11
81
$321K 0.33%
5,328
+1,560
82
$319K 0.33%
3,578
+112
83
$314K 0.32%
5,852
-713
84
$308K 0.32%
1,967
-229
85
$301K 0.31%
3,039
-852
86
$300K 0.31%
17,136
-3,026
87
$294K 0.3%
3,935
+135
88
$293K 0.3%
2,373
+30
89
$291K 0.3%
1,744
90
$290K 0.3%
3,537
-783
91
$282K 0.29%
1,773
+398
92
$281K 0.29%
2,425
-239
93
$281K 0.29%
1,700
+70
94
$279K 0.29%
6,312
+1,340
95
$275K 0.28%
5,683
-40
96
$269K 0.28%
2,237
97
$266K 0.27%
3,321
98
$258K 0.26%
+4,342
99
$247K 0.25%
3,388
-1,142
100
$240K 0.25%
7,200
2 3
4
5 6