TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.41%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
192
New
15
Increased
75
Reduced
55
Closed
6
Top Buys
| 1 |
Robert Half
RHI
|
$1.52M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$845K |
| 3 |
Wynn Resorts
WYNN
|
$778K |
| 4 |
Costco
COST
|
$706K |
| 5 |
MasTec
MTZ
|
$416K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$904K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$777K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$555K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$462K |
| 5 |
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% |
