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
$194M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.72M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.64M
5
CL icon
Colgate-Palmolive
CL
+$1.76M

Top Sells

1
+$3.94M
2
+$584K
3
+$384K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$301K
5
MO icon
Altria Group
MO
+$297K

Sector Composition

1 Consumer Staples 13.62%
2 Technology 12.37%
3 Healthcare 10.68%
4 Consumer Discretionary 10.14%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.18%
+3,000
102
$337K 0.17%
3,542
-20
103
$332K 0.17%
14,654
+472
104
$330K 0.17%
3,347
-244
105
$322K 0.17%
4,685
106
$312K 0.16%
2,402
107
$309K 0.16%
1,271
108
$305K 0.16%
2,163
+7
109
$293K 0.15%
1,190
-30
110
$291K 0.15%
3,238
+71
111
$291K 0.15%
+4,074
112
$290K 0.15%
11,202
-3,567
113
$286K 0.15%
2,980
114
$284K 0.15%
4,065
115
$279K 0.14%
+4,495
116
$274K 0.14%
2,690
-40
117
$269K 0.14%
3,768
118
$267K 0.14%
5,971
+15
119
$263K 0.14%
10,654
+1,284
120
$263K 0.14%
1,974
121
$258K 0.13%
1,469
-133
122
$257K 0.13%
6,869
+32
123
$250K 0.13%
4,798
124
$249K 0.13%
4,875
-1,800
125
$249K 0.13%
+4,740
3 4
5
6 7