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
$123M
AUM Growth
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$339K
3
+$319K
4
DOW icon
Dow Inc
DOW
+$230K
5
IBM icon
IBM
IBM
+$228K

Top Sells

1
+$7.2M
2
+$1.8M
3
+$395K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$394K
5
MA icon
Mastercard
MA
+$325K

Sector Composition

1 Technology 12.66%
2 Financials 10.19%
3 Healthcare 9.92%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.23%
8,656
+6
102
$279K 0.23%
5,389
-3,528
103
$271K 0.22%
3,321
104
$266K 0.22%
865
105
$265K 0.22%
1,140
106
$264K 0.21%
1,250
107
$264K 0.21%
7,230
+10
108
$261K 0.21%
4,032
109
$252K 0.2%
3,199
+1
110
$248K 0.2%
4,326
+11
111
$247K 0.2%
6,502
-128
112
$242K 0.2%
4,016
-192
113
$239K 0.19%
3,191
-159
114
$236K 0.19%
1,595
+4
115
$235K 0.19%
14,198
-36
116
$230K 0.19%
+4,898
117
$228K 0.19%
+1,957
118
$226K 0.18%
1,974
119
$226K 0.18%
545
120
$220K 0.18%
3,615
+4
121
$217K 0.18%
1,838
+2
122
$216K 0.18%
3,164
-149
123
$216K 0.18%
+564
124
$212K 0.17%
+4,791
125
$205K 0.17%
6,142
+8
3 4
5
6 7