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
$123M
AUM Growth
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$374K
3
+$325K
4
CVS icon
CVS Health
CVS
+$232K
5
IBM icon
IBM
IBM
+$230K

Top Sells

1
+$7.2M
2
+$1.78M
3
+$398K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$397K
5
MA icon
Mastercard
MA
+$312K

Sector Composition

1 Technology 12.66%
2 Financials 10.19%
3 Healthcare 9.92%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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