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
$194M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.72M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.64M
5
CL icon
Colgate-Palmolive
CL
+$1.76M

Top Sells

1
+$3.94M
2
+$584K
3
+$384K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$301K
5
MO icon
Altria Group
MO
+$297K

Sector Composition

1 Consumer Staples 13.62%
2 Technology 12.37%
3 Healthcare 10.68%
4 Consumer Discretionary 10.14%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.28%
13,362
-297
77
$533K 0.28%
3,069
-100
78
$520K 0.27%
6,712
+15
79
$513K 0.26%
+3,510
80
$513K 0.26%
4,739
+2,392
81
$491K 0.25%
4,465
-12
82
$472K 0.24%
8,016
+26
83
$471K 0.24%
1,587
-199
84
$463K 0.24%
5,411
+581
85
$462K 0.24%
2,344
-94
86
$457K 0.24%
3,359
+14
87
$445K 0.23%
+8,001
88
$438K 0.23%
6,422
-50
89
$434K 0.22%
1,945
-153
90
$433K 0.22%
+8,001
91
$418K 0.22%
21,444
+568
92
$417K 0.22%
2,783
+60
93
$414K 0.21%
2,858
+8
94
$412K 0.21%
8,490
-1,700
95
$410K 0.21%
8,081
+2,819
96
$384K 0.2%
17,487
-12,253
97
$374K 0.19%
2,245
98
$369K 0.19%
973
-201
99
$366K 0.19%
11,767
-76
100
$358K 0.18%
11,675
+10
2 3
4
5 6