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
$162M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$845K
3
+$778K
4
COST icon
Costco
COST
+$706K
5
MTZ icon
MasTec
MTZ
+$416K

Top Sells

1
+$904K
2
+$777K
3
+$555K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$462K
5
D icon
Dominion Energy
D
+$241K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 10.92%
3 Financials 9.92%
4 Healthcare 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.03%
1,150
+472
152
$54K 0.03%
612
153
$47K 0.03%
716
154
$45K 0.03%
1,360
+5
155
$40K 0.02%
934
+19
156
$40K 0.02%
400
157
$37K 0.02%
730
158
$31K 0.02%
317
+92
159
$23K 0.01%
500
160
$16K 0.01%
105
161
$15K 0.01%
113
162
$14K 0.01%
+181
163
$14K 0.01%
162
164
$12K 0.01%
460
165
$12K 0.01%
152
166
$11K 0.01%
+169
167
$11K 0.01%
169
168
$9K 0.01%
+133
169
$9K 0.01%
158
170
$8K 0.01%
+99
171
$8K 0.01%
117
+1
172
$8K 0.01%
+150
173
$6K ﹤0.01%
61
174
$5K ﹤0.01%
35
175
$5K ﹤0.01%
57
4 5 6
7
8