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
$194M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.72M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.64M
5
CL icon
Colgate-Palmolive
CL
+$1.76M

Top Sells

1
+$3.94M
2
+$584K
3
+$384K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$301K
5
MO icon
Altria Group
MO
+$297K

Sector Composition

1 Consumer Staples 13.62%
2 Technology 12.37%
3 Healthcare 10.68%
4 Consumer Discretionary 10.14%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.12%
+2,291
127
$237K 0.12%
3,398
+45
128
$237K 0.12%
11,326
-3,438
129
$236K 0.12%
7,484
-703
130
$236K 0.12%
4,027
+1
131
$229K 0.12%
659
132
$228K 0.12%
+5,817
133
$226K 0.12%
1,600
+7
134
$225K 0.12%
+4,479
135
$217K 0.11%
1,414
-5
136
$215K 0.11%
+1,589
137
$211K 0.11%
7,275
138
$210K 0.11%
2,835
+9
139
$207K 0.11%
+1,500
140
$201K 0.1%
3,102
+5
141
$199K 0.1%
2,783
+28
142
$198K 0.1%
2,469
+1
143
$180K 0.09%
1,513
-21
144
$174K 0.09%
3,797
+13
145
$171K 0.09%
5,407
+28
146
$167K 0.09%
+15,000
147
$115K 0.06%
1,823
-307
148
$112K 0.06%
6,603
+972
149
$112K 0.06%
2,320
150
$109K 0.06%
1,069
+4
4 5
6
7 8