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
$150M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$1.06M
3
+$642K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$617K
5
DIS icon
Walt Disney
DIS
+$583K

Top Sells

1
+$976K
2
+$898K
3
+$787K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$612K
5
PEG icon
Public Service Enterprise Group
PEG
+$410K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 9.96%
3 Financials 9.66%
4 Healthcare 8.31%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.29%
2,148
+5
77
$434K 0.29%
3,649
+50
78
$433K 0.29%
2,563
79
$433K 0.29%
7,192
+5
80
$430K 0.29%
3,265
-329
81
$428K 0.29%
2,350
82
$414K 0.28%
4,032
83
$398K 0.27%
5,661
+870
84
$385K 0.26%
2,814
-61
85
$385K 0.26%
1,863
-483
86
$382K 0.25%
12,608
-5,769
87
$379K 0.25%
2,592
-22
88
$375K 0.25%
6,387
+55
89
$374K 0.25%
3,616
+1
90
$367K 0.24%
5,314
+9
91
$360K 0.24%
11,935
-240
92
$346K 0.23%
921
+1
93
$342K 0.23%
12,119
-8,023
94
$338K 0.23%
7,200
95
$334K 0.22%
2,250
+4
96
$332K 0.22%
6,184
-570
97
$327K 0.22%
918
-4
98
$319K 0.21%
1,504
+606
99
$312K 0.21%
6,519
+17
100
$303K 0.2%
14,142
-56
2 3
4
5 6