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
$150M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$1.06M
3
+$642K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$617K
5
DIS icon
Walt Disney
DIS
+$583K

Top Sells

1
+$976K
2
+$898K
3
+$787K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$612K
5
PEG icon
Public Service Enterprise Group
PEG
+$410K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 9.96%
3 Financials 9.66%
4 Healthcare 8.31%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.2%
1,831
102
$294K 0.2%
8,165
-491
103
$291K 0.19%
+9,429
104
$289K 0.19%
7,041
-1,768
105
$289K 0.19%
2,035
+863
106
$285K 0.19%
1,239
-704
107
$280K 0.19%
1,143
+3
108
$277K 0.18%
3,321
109
$266K 0.18%
775
-90
110
$265K 0.18%
3,201
+10
111
$259K 0.17%
1,140
-110
112
$256K 0.17%
6,522
-708
113
$255K 0.17%
1,544
+1
114
$254K 0.17%
4,574
-324
115
$249K 0.17%
4,016
116
$245K 0.16%
3,795
-1,632
117
$241K 0.16%
3,199
118
$239K 0.16%
+1,567
119
$236K 0.16%
1,963
+6
120
$235K 0.16%
1,974
121
$235K 0.16%
+8,382
122
$234K 0.16%
6,148
+6
123
$232K 0.15%
3,164
124
$228K 0.15%
4,023
+1
125
$224K 0.15%
1,892
+54
3 4
5
6 7