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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$947K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$669K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$416K

Top Sells

1
+$3.19M
2
+$1.31M
3
+$742K
4
GLW icon
Corning
GLW
+$262K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$246K

Sector Composition

1 Technology 15.09%
2 Financials 12.3%
3 Consumer Discretionary 10.4%
4 Consumer Staples 7.68%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.6K 0.02%
1,318
-60
152
$30.5K 0.02%
960
153
$27.9K 0.01%
305
154
$17.8K 0.01%
236
-734
155
$17K 0.01%
150
156
$16.5K 0.01%
834
-445
157
$15.2K 0.01%
600
158
$13.5K 0.01%
536
159
$12.9K 0.01%
106
160
$12.7K 0.01%
463
+3
161
$11.1K 0.01%
161
162
$7.19K ﹤0.01%
51
163
$6.98K ﹤0.01%
72
164
$6.58K ﹤0.01%
177
+142
165
$5.88K ﹤0.01%
150
166
$5.77K ﹤0.01%
79
167
$5.43K ﹤0.01%
63
168
$4.89K ﹤0.01%
52
169
$4.84K ﹤0.01%
196
170
$4.7K ﹤0.01%
24
171
$4.58K ﹤0.01%
35
172
$3.56K ﹤0.01%
+36
173
$3.29K ﹤0.01%
37
-5
174
$3.24K ﹤0.01%
147
175
$3.23K ﹤0.01%
+85
5 6
7
8 9