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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.14M
3
+$608K
4
OWL icon
Blue Owl Capital
OWL
+$470K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$460K

Top Sells

1
+$394K
2
+$324K
3
+$285K
4
CVS icon
CVS Health
CVS
+$233K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Sector Composition

1 Technology 15.72%
2 Financials 13.33%
3 Consumer Discretionary 10.33%
4 Consumer Staples 7.55%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.09%
2,523
127
$221K 0.09%
4,814
128
$218K 0.09%
+5,417
129
$207K 0.08%
+6,284
130
$207K 0.08%
+1,613
131
$203K 0.08%
+3,499
132
$190K 0.08%
3,475
133
$154K 0.06%
5,549
-3,978
134
$145K 0.06%
1,990
-41
135
$144K 0.06%
1,150
+3
136
$130K 0.05%
11,116
137
$108K 0.04%
+3,698
138
$107K 0.04%
467
-60
139
$106K 0.04%
1,613
+5
140
$95.4K 0.04%
730
141
$94.7K 0.04%
922
142
$94.1K 0.04%
2,642
143
$92.6K 0.04%
4,016
+22
144
$86.9K 0.03%
3,778
-146
145
$85.8K 0.03%
725
146
$82K 0.03%
607
-64
147
$80.2K 0.03%
950
-146
148
$77.4K 0.03%
421
+1
149
$75.7K 0.03%
830
150
$75.4K 0.03%
692
-211
4 5
6
7 8