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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.14M
3
+$608K
4
OWL icon
Blue Owl Capital
OWL
+$470K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$460K

Top Sells

1
+$394K
2
+$324K
3
+$285K
4
CVS icon
CVS Health
CVS
+$233K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Sector Composition

1 Technology 15.72%
2 Financials 13.33%
3 Consumer Discretionary 10.33%
4 Consumer Staples 7.55%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.22%
3,426
+12
77
$538K 0.21%
3,072
+423
78
$532K 0.21%
4,182
+644
79
$531K 0.21%
18,184
+324
80
$506K 0.2%
2,637
-106
81
$504K 0.2%
20,470
+2
82
$502K 0.2%
1,458
-82
83
$501K 0.2%
3,812
+3
84
$497K 0.2%
3,044
-82
85
$492K 0.2%
976
-18
86
$469K 0.19%
2,617
+7
87
$457K 0.18%
6,160
-200
88
$457K 0.18%
941
+237
89
$455K 0.18%
944
-6
90
$430K 0.17%
+773
91
$426K 0.17%
3,389
-270
92
$417K 0.17%
10,986
+1,920
93
$407K 0.16%
1,430
94
$391K 0.16%
+11,110
95
$388K 0.15%
7,150
96
$383K 0.15%
9,739
-395
97
$372K 0.15%
2,059
+50
98
$354K 0.14%
4,030
99
$349K 0.14%
1,481
+2
100
$338K 0.13%
1,710
2 3
4
5 6