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
$97.5M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$369K
3
+$366K
4
AAP icon
Advance Auto Parts
AAP
+$362K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$355K

Top Sells

1
+$442K
2
+$404K
3
+$304K
4
IBM icon
IBM
IBM
+$299K
5
SHW icon
Sherwin-Williams
SHW
+$279K

Sector Composition

1 Technology 11.35%
2 Financials 9.35%
3 Healthcare 8.8%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
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