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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$947K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$669K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$416K

Top Sells

1
+$3.19M
2
+$1.31M
3
+$742K
4
GLW icon
Corning
GLW
+$262K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$246K

Sector Composition

1 Technology 15.09%
2 Financials 12.3%
3 Consumer Discretionary 10.4%
4 Consumer Staples 7.68%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.21K ﹤0.01%
35
177
$3.01K ﹤0.01%
60
+53
178
$1.3K ﹤0.01%
26
179
$1.19K ﹤0.01%
70
-62
180
$891 ﹤0.01%
11
-11
181
$532 ﹤0.01%
6
182
$492 ﹤0.01%
5
183
$257 ﹤0.01%
2
-8
184
$249 ﹤0.01%
14
185
$236 ﹤0.01%
3
-10
186
$232 ﹤0.01%
7
-25
187
$36 ﹤0.01%
2
-44
188
– –
-2,878
189
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-46,115
190
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-1,145
191
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-7,484
192
– –
-32
193
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-10
194
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-20
195
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-1,589
196
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-5,742
197
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-4,817
198
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-1,121
199
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-22
200
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-3
5 6 7
8
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