TAM

Townsend Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$374K
3
+$325K
4
CVS icon
CVS Health
CVS
+$232K
5
IBM icon
IBM
IBM
+$230K

Top Sells

1
+$7.2M
2
+$1.78M
3
+$398K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$397K
5
MA icon
Mastercard
MA
+$312K

Sector Composition

1 Technology 12.66%
2 Financials 10.19%
3 Healthcare 9.92%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.03%
2,356
152
$33K 0.03%
730
153
$33K 0.03%
400
154
$27K 0.02%
825
+46
155
$26K 0.02%
333
-141
156
$15K 0.01%
500
-2,275
157
$15K 0.01%
113
158
$14K 0.01%
105
159
$11K 0.01%
460
+10
160
$10K 0.01%
168
161
$10K 0.01%
161
162
$9K 0.01%
152
163
$7K 0.01%
158
164
$7K 0.01%
115
165
$5K ﹤0.01%
60
166
$4K ﹤0.01%
147
167
$3K ﹤0.01%
26
168
$2K ﹤0.01%
24
169
$2K ﹤0.01%
39
170
$1K ﹤0.01%
70
171
$1K ﹤0.01%
11
172
– –
-2,218
173
– –
-6,042
174
– –
-5,126
175
– –
-896
4 5 6
7
8