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
$162M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$845K
3
+$778K
4
COST icon
Costco
COST
+$706K
5
MTZ icon
MasTec
MTZ
+$416K

Top Sells

1
+$904K
2
+$777K
3
+$555K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$462K
5
D icon
Dominion Energy
D
+$241K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 10.92%
3 Financials 9.92%
4 Healthcare 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.28%
1,123
+202
77
$443K 0.27%
8,413
+315
78
$437K 0.27%
14,209
+2,090
79
$435K 0.27%
19,042
-1,910
80
$426K 0.26%
2,812
-2
81
$421K 0.26%
11,940
+5
82
$418K 0.26%
2,592
83
$418K 0.26%
2,168
+20
84
$416K 0.26%
+4,445
85
$416K 0.26%
1,753
-81
86
$394K 0.24%
2,377
+342
87
$393K 0.24%
5,728
+67
88
$391K 0.24%
6,351
-841
89
$382K 0.24%
5,303
-11
90
$372K 0.23%
13,223
+4,841
91
$370K 0.23%
4,035
+3
92
$369K 0.23%
6,346
-41
93
$360K 0.22%
7,034
-7
94
$358K 0.22%
14,146
+4
95
$357K 0.22%
3,625
+9
96
$355K 0.22%
8,169
+4
97
$350K 0.22%
6,007
-512
98
$349K 0.22%
1,837
+6
99
$336K 0.21%
6,675
-525
100
$330K 0.2%
7,120
+2,400
2 3
4
5 6