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
$150M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$1.06M
3
+$642K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$617K
5
DIS icon
Walt Disney
DIS
+$583K

Top Sells

1
+$976K
2
+$898K
3
+$787K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$612K
5
PEG icon
Public Service Enterprise Group
PEG
+$410K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 9.96%
3 Financials 9.66%
4 Healthcare 8.31%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.15%
+4,752
127
$220K 0.15%
+7,275
128
$220K 0.15%
5,332
-595
129
$216K 0.14%
1,600
+5
130
$211K 0.14%
3,075
-1,251
131
$207K 0.14%
+4,720
132
$207K 0.14%
+5,170
133
$202K 0.13%
+2,893
134
$196K 0.13%
2,465
135
$191K 0.13%
2,731
+936
136
$161K 0.11%
+1,428
137
$161K 0.11%
1,523
-227
138
$112K 0.07%
3,827
+40
139
$108K 0.07%
3,860
-94
140
$101K 0.07%
1,045
+5
141
$100K 0.07%
1,440
+3
142
$95K 0.06%
1,521
+13
143
$83K 0.06%
5,520
+27
144
$82K 0.05%
511
145
$79K 0.05%
404
+25
146
$71K 0.05%
441
+1
147
$65K 0.04%
772
+2
148
$61K 0.04%
1,815
149
$55K 0.04%
2,065
150
$52K 0.03%
612
4 5
6
7 8