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
$150M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$1.06M
3
+$642K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$617K
5
DIS icon
Walt Disney
DIS
+$583K

Top Sells

1
+$976K
2
+$898K
3
+$787K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$612K
5
PEG icon
Public Service Enterprise Group
PEG
+$410K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 9.96%
3 Financials 9.66%
4 Healthcare 8.31%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.03%
716
+5
152
$44K 0.03%
1,355
153
$41K 0.03%
+400
154
$38K 0.03%
400
155
$36K 0.02%
730
156
$34K 0.02%
915
+90
157
$26K 0.02%
678
-500
158
$20K 0.01%
500
159
$20K 0.01%
225
-108
160
$16K 0.01%
105
161
$15K 0.01%
113
162
$12K 0.01%
460
163
$12K 0.01%
162
+1
164
$11K 0.01%
152
165
$11K 0.01%
169
+1
166
$8K 0.01%
158
167
$8K 0.01%
116
+1
168
$6K ﹤0.01%
61
+1
169
$5K ﹤0.01%
57
-1,158
170
$4K ﹤0.01%
147
171
$4K ﹤0.01%
35
+9
172
$4K ﹤0.01%
+24
173
$3K ﹤0.01%
24
174
$3K ﹤0.01%
40
+1
175
$2K ﹤0.01%
+22
4 5 6
7
8