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
$97.5M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$369K
3
+$366K
4
AAP icon
Advance Auto Parts
AAP
+$362K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$355K

Top Sells

1
+$442K
2
+$404K
3
+$304K
4
IBM icon
IBM
IBM
+$299K
5
SHW icon
Sherwin-Williams
SHW
+$279K

Sector Composition

1 Technology 11.35%
2 Financials 9.35%
3 Healthcare 8.8%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.12%
5,126
127
$116K 0.12%
1,816
128
$113K 0.12%
4,182
-138
129
$105K 0.11%
1,186
+20
130
$103K 0.11%
1,479
+159
131
$96K 0.1%
3,595
+19
132
$86K 0.09%
1,553
+13
133
$82K 0.08%
3,891
134
$70K 0.07%
2,775
135
$50K 0.05%
772
+2
136
$45K 0.05%
2,440
-675
137
$44K 0.05%
379
+16
138
$43K 0.04%
443
+2
139
$37K 0.04%
807
+2
140
$36K 0.04%
894
-14
141
$34K 0.03%
1,178
+660
142
$32K 0.03%
845
+730
143
$31K 0.03%
+704
144
$31K 0.03%
+612
145
$30K 0.03%
515
+3
146
$28K 0.03%
938
-437
147
$27K 0.03%
1,350
148
$25K 0.03%
400
149
$19K 0.02%
400
150
$15K 0.02%
112
4 5
6
7 8