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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.14M
3
+$608K
4
OWL icon
Blue Owl Capital
OWL
+$470K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$460K

Top Sells

1
+$394K
2
+$324K
3
+$285K
4
CVS icon
CVS Health
CVS
+$233K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Sector Composition

1 Technology 15.72%
2 Financials 13.33%
3 Consumer Discretionary 10.33%
4 Consumer Staples 7.55%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73.8K 0.03%
1,109
+1
152
$72.3K 0.03%
627
153
$71.8K 0.03%
1,699
+3
154
$64K 0.03%
849
+557
155
$55.7K 0.02%
590
-4,181
156
$51.2K 0.02%
400
157
$51K 0.02%
1,390
+1
158
$47.9K 0.02%
676
-68
159
$46.7K 0.02%
1,147
+11
160
$41.8K 0.02%
962
-1,837
161
$39.7K 0.02%
3,345
162
$36.9K 0.01%
960
163
$32.3K 0.01%
1,318
164
$28.9K 0.01%
305
165
$23K 0.01%
123
166
$22.3K 0.01%
257
167
$17.5K 0.01%
61
168
$14.8K 0.01%
465
+1
169
$14.6K 0.01%
106
170
$14.1K 0.01%
184
-540
171
$12.5K 0.01%
163
+1
172
$10.7K ﹤0.01%
410
-126
173
$9.7K ﹤0.01%
52
174
$9.06K ﹤0.01%
101
175
$8.78K ﹤0.01%
185
5 6
7
8 9