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
$123M
AUM Growth
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$339K
3
+$319K
4
DOW icon
Dow Inc
DOW
+$230K
5
IBM icon
IBM
IBM
+$228K

Top Sells

1
+$7.2M
2
+$1.8M
3
+$395K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$394K
5
MA icon
Mastercard
MA
+$325K

Sector Composition

1 Technology 12.66%
2 Financials 10.19%
3 Healthcare 9.92%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.34%
6,112
+12
77
$423K 0.34%
7,187
-563
78
$416K 0.34%
1,834
-22
79
$414K 0.34%
2,346
-329
80
$410K 0.33%
7,472
-1,967
81
$379K 0.31%
2,563
-216
82
$377K 0.31%
6,332
+413
83
$376K 0.31%
3,599
+10
84
$363K 0.3%
6,754
+16
85
$363K 0.3%
21,236
-7,532
86
$357K 0.29%
3,594
+20
87
$351K 0.29%
2,350
+20
88
$350K 0.28%
2,614
-115
89
$344K 0.28%
6,963
+217
90
$340K 0.28%
2,875
-40
91
$340K 0.28%
8,809
-287
92
$324K 0.26%
5,427
-63
93
$320K 0.26%
5,305
-1,323
94
$312K 0.25%
922
-960
95
$311K 0.25%
2,246
+5
96
$309K 0.25%
920
+1
97
$304K 0.25%
1,831
-56
98
$291K 0.24%
7,200
99
$285K 0.23%
12,674
-4,289
100
$285K 0.23%
12,175
+5
2 3
4
5 6