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
$194M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.76M
3
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
DE icon
Deere & Co
DE
+$1.84M

Top Sells

1
+$3.94M
2
+$646K
3
+$384K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$318K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$300K

Sector Composition

1 Consumer Staples 13.62%
2 Technology 12.37%
3 Healthcare 10.68%
4 Consumer Discretionary 10.14%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.06%
3,082
+8
152
$104K 0.05%
1,024
-48
153
$102K 0.05%
3,619
-199
154
$95K 0.05%
2,758
155
$93K 0.05%
3,896
+16
156
$89K 0.05%
1,453
+3
157
$88K 0.05%
968
+1
158
$85K 0.04%
481
159
$82K 0.04%
922
160
$78K 0.04%
1,450
161
$77K 0.04%
729
162
$69K 0.04%
778
+1
163
$68K 0.04%
725
164
$68K 0.04%
1,120
165
$63K 0.03%
982
166
$61K 0.03%
2,065
167
$60K 0.03%
1,000
168
$60K 0.03%
1,060
169
$59K 0.03%
1,133
170
$57K 0.03%
824
+2
171
$49K 0.03%
612
172
$47K 0.02%
737
+9
173
$43K 0.02%
980
+7
174
$41K 0.02%
3,345
175
$40K 0.02%
403
+1
5 6
7
8 9