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
$162M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$845K
3
+$778K
4
COST icon
Costco
COST
+$706K
5
MTZ icon
MasTec
MTZ
+$416K

Top Sells

1
+$904K
2
+$777K
3
+$555K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$462K
5
D icon
Dominion Energy
D
+$241K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 10.92%
3 Financials 9.92%
4 Healthcare 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.14%
2,466
+1
127
$227K 0.14%
3,075
128
$221K 0.14%
1,589
-11
129
$218K 0.13%
+3,400
130
$216K 0.13%
+1,800
131
$214K 0.13%
+1,079
132
$208K 0.13%
1,567
133
$205K 0.13%
2,815
-349
134
$200K 0.12%
2,920
+189
135
$199K 0.12%
4,814
-1,708
136
$184K 0.11%
1,618
-274
137
$181K 0.11%
1,531
+8
138
$117K 0.07%
4,650
-18,348
139
$116K 0.07%
3,621
-206
140
$114K 0.07%
1,045
141
$108K 0.07%
1,441
+1
142
$104K 0.06%
3,870
+10
143
$103K 0.06%
480
+76
144
$98K 0.06%
1,525
+4
145
$95K 0.06%
5,541
+21
146
$74K 0.05%
442
+1
147
$73K 0.05%
773
+1
148
$63K 0.04%
2,065
149
$58K 0.04%
363
-148
150
$58K 0.04%
1,815
4 5
6
7 8