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
$162M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$845K
3
+$778K
4
COST icon
Costco
COST
+$706K
5
MTZ icon
MasTec
MTZ
+$416K

Top Sells

1
+$904K
2
+$777K
3
+$555K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$462K
5
D icon
Dominion Energy
D
+$241K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 10.92%
3 Financials 9.92%
4 Healthcare 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.2%
1,504
102
$319K 0.2%
2,256
+6
103
$317K 0.2%
6,198
+14
104
$307K 0.19%
863
-55
105
$306K 0.19%
9,625
+196
106
$300K 0.19%
4,686
+112
107
$287K 0.18%
5,136
-196
108
$282K 0.17%
775
109
$282K 0.17%
1,146
+3
110
$280K 0.17%
4,024
+1
111
$278K 0.17%
3,137
-64
112
$274K 0.17%
5,170
113
$266K 0.16%
3,795
114
$261K 0.16%
2,049
+86
115
$261K 0.16%
+1,855
116
$258K 0.16%
+3,546
117
$256K 0.16%
3,021
-300
118
$253K 0.16%
1,974
119
$249K 0.15%
3,948
-68
120
$244K 0.15%
940
-200
121
$243K 0.15%
1,544
122
$239K 0.15%
6,154
+6
123
$236K 0.15%
2,893
124
$234K 0.14%
7,275
125
$234K 0.14%
939
-300
3 4
5
6 7