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
$123M
AUM Growth
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$339K
3
+$319K
4
DOW icon
Dow Inc
DOW
+$230K
5
IBM icon
IBM
IBM
+$228K

Top Sells

1
+$7.2M
2
+$1.8M
3
+$395K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$394K
5
MA icon
Mastercard
MA
+$325K

Sector Composition

1 Technology 12.66%
2 Financials 10.19%
3 Healthcare 9.92%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.17%
5,927
+176
127
$170K 0.14%
+1,543
128
$167K 0.14%
4,022
-14
129
$162K 0.13%
1,750
+11
130
$162K 0.13%
898
-77
131
$150K 0.12%
2,465
+1
132
$134K 0.11%
2,956
+24
133
$130K 0.11%
1,172
+3
134
$111K 0.09%
3,954
+16
135
$110K 0.09%
+1,795
136
$96K 0.08%
1,215
-117
137
$93K 0.08%
3,787
138
$90K 0.07%
1,508
+13
139
$84K 0.07%
1,040
+5
140
$82K 0.07%
1,437
-1,787
141
$75K 0.06%
511
142
$71K 0.06%
5,493
-5,958
143
$65K 0.05%
440
-4
144
$61K 0.05%
1,815
145
$58K 0.05%
770
-3
146
$58K 0.05%
379
147
$47K 0.04%
2,065
-375
148
$46K 0.04%
612
149
$40K 0.03%
711
150
$38K 0.03%
1,355
4 5
6
7 8