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
$97.5M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$369K
3
+$366K
4
AAP icon
Advance Auto Parts
AAP
+$362K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$355K

Top Sells

1
+$442K
2
+$404K
3
+$304K
4
IBM icon
IBM
IBM
+$299K
5
SHW icon
Sherwin-Williams
SHW
+$279K

Sector Composition

1 Technology 11.35%
2 Financials 9.35%
3 Healthcare 8.8%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.25%
4,284
102
$237K 0.24%
917
+194
103
$232K 0.24%
1,287
+6
104
$231K 0.24%
3,197
-219
105
$226K 0.23%
5,958
-692
106
$219K 0.22%
12,235
+15
107
$218K 0.22%
7,206
+4
108
$205K 0.21%
6,641
+15
109
$205K 0.21%
865
-141
110
$204K 0.21%
3,281
111
$204K 0.21%
12,148
112
$203K 0.21%
1,586
113
$200K 0.21%
590
+6
114
$186K 0.19%
14,374
+50
115
$185K 0.19%
4,289
-2
116
$163K 0.17%
1,410
+2
117
$162K 0.17%
6,128
+6
118
$159K 0.16%
3,712
+8
119
$144K 0.15%
13,827
+54
120
$138K 0.14%
1,728
+11
121
$136K 0.14%
1,075
-238
122
$135K 0.14%
1,264
123
$128K 0.13%
3,253
+16
124
$119K 0.12%
2,464
+1
125
$118K 0.12%
4,032
+1
3 4
5
6 7