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
$162M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$845K
3
+$778K
4
COST icon
Costco
COST
+$706K
5
MTZ icon
MasTec
MTZ
+$416K

Top Sells

1
+$904K
2
+$777K
3
+$555K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$462K
5
D icon
Dominion Energy
D
+$241K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 10.92%
3 Financials 9.92%
4 Healthcare 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
147
177
$4K ﹤0.01%
24
178
$3K ﹤0.01%
24
179
$3K ﹤0.01%
40
180
$2K ﹤0.01%
22
181
$1K ﹤0.01%
+10
182
$1K ﹤0.01%
+25
183
$1K ﹤0.01%
70
184
$1K ﹤0.01%
11
185
$1K ﹤0.01%
+5
186
– –
-3,199
187
– –
-14,254
188
– –
-17,868
189
$0 ﹤0.01%
+20
190
– –
-400
191
– –
-4,752
192
– –
-1,428
4 5 6 7
8