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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$947K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$669K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$416K

Top Sells

1
+$3.19M
2
+$1.31M
3
+$742K
4
GLW icon
Corning
GLW
+$262K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$246K

Sector Composition

1 Technology 15.09%
2 Financials 12.3%
3 Consumer Discretionary 10.4%
4 Consumer Staples 7.68%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.06%
2,981
-1,093
127
$114K 0.06%
1,090
128
$99.5K 0.05%
526
+39
129
$99K 0.05%
1,450
130
$94.4K 0.05%
1,602
+5
131
$91.4K 0.05%
896
-483
132
$86K 0.04%
3,890
-124
133
$83K 0.04%
2,622
+13
134
$82.3K 0.04%
922
135
$80.9K 0.04%
1,826
+6
136
$80K 0.04%
730
137
$75K 0.04%
1,096
-304
138
$73.2K 0.04%
725
139
$72.7K 0.04%
1,114
-243
140
$71K 0.04%
1,060
141
$70.9K 0.04%
676
+56
142
$67.5K 0.03%
419
-5
143
$64.8K 0.03%
1,000
144
$63.3K 0.03%
1,191
+1
145
$60K 0.03%
830
-152
146
$53.6K 0.03%
775
-692
147
$41.8K 0.02%
400
148
$41.7K 0.02%
1,384
+4
149
$39.3K 0.02%
1,121
+14
150
$36.6K 0.02%
3,345
4 5
6
7 8