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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.14M
3
+$608K
4
OWL icon
Blue Owl Capital
OWL
+$470K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$460K

Top Sells

1
+$394K
2
+$324K
3
+$285K
4
CVS icon
CVS Health
CVS
+$233K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Sector Composition

1 Technology 15.72%
2 Financials 13.33%
3 Consumer Discretionary 10.33%
4 Consumer Staples 7.55%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.13%
4,821
102
$337K 0.13%
2,786
+10
103
$335K 0.13%
7,087
-379
104
$330K 0.13%
1,320
-351
105
$307K 0.12%
+5,050
106
$306K 0.12%
+855
107
$302K 0.12%
4,476
108
$301K 0.12%
+310
109
$281K 0.11%
1,837
+24
110
$278K 0.11%
5,345
+1,075
111
$278K 0.11%
1,801
-2
112
$275K 0.11%
1,862
+1,860
113
$274K 0.11%
2,993
114
$268K 0.11%
1,406
-81
115
$265K 0.11%
1,070
+120
116
$265K 0.11%
84
117
$265K 0.11%
3,146
+4
118
$264K 0.11%
1,451
+156
119
$261K 0.1%
2,914
+12
120
$260K 0.1%
632
+81
121
$258K 0.1%
+2,267
122
$257K 0.1%
2,980
123
$253K 0.1%
994
-47
124
$249K 0.1%
+405
125
$237K 0.09%
5,497
+1
3 4
5
6 7