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
$97.5M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$369K
3
+$366K
4
AAP icon
Advance Auto Parts
AAP
+$362K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$355K

Top Sells

1
+$442K
2
+$404K
3
+$304K
4
IBM icon
IBM
IBM
+$299K
5
SHW icon
Sherwin-Williams
SHW
+$279K

Sector Composition

1 Technology 11.35%
2 Financials 9.35%
3 Healthcare 8.8%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
28,500
152
$11K 0.01%
105
153
$10K 0.01%
400
154
$9K 0.01%
450
155
$8K 0.01%
250
156
$7K 0.01%
152
157
$7K 0.01%
168
158
$7K 0.01%
495
+6
159
$6K 0.01%
158
160
$6K 0.01%
106
-44
161
$6K 0.01%
+124
162
$6K 0.01%
114
+1
163
$5K 0.01%
201
-46
164
$5K 0.01%
+79
165
$4K ﹤0.01%
+147
166
$4K ﹤0.01%
160
167
$3K ﹤0.01%
68
168
$2K ﹤0.01%
24
-30
169
$2K ﹤0.01%
39
170
$2K ﹤0.01%
26
171
$1K ﹤0.01%
70
-144
172
$1K ﹤0.01%
+11
173
– –
-1,815
174
– –
-13,600
175
– –
-266
5 6
7
8 9