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
$194M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.76M
3
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
DE icon
Deere & Co
DE
+$1.84M

Top Sells

1
+$3.94M
2
+$646K
3
+$384K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$318K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$300K

Sector Composition

1 Consumer Staples 13.62%
2 Technology 12.37%
3 Healthcare 10.68%
4 Consumer Discretionary 10.14%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.02%
1,360
177
$39K 0.02%
288
178
$37K 0.02%
400
179
$33K 0.02%
1,200
180
$33K 0.02%
+1,294
181
$32K 0.02%
410
182
$28K 0.01%
321
+1
183
$14K 0.01%
210
184
$14K 0.01%
114
185
$14K 0.01%
+516
186
$13K 0.01%
245
+1
187
$13K 0.01%
362
188
$12K 0.01%
+10
189
$12K 0.01%
106
190
$12K 0.01%
460
191
$12K 0.01%
164
+1
192
$10K 0.01%
169
193
$10K 0.01%
200
194
$9K ﹤0.01%
120
195
$8K ﹤0.01%
+377
196
$8K ﹤0.01%
150
197
$7K ﹤0.01%
+276
198
$7K ﹤0.01%
448
+378
199
$6K ﹤0.01%
+194
200
$6K ﹤0.01%
99
6 7
8
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