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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.14M
3
+$608K
4
OWL icon
Blue Owl Capital
OWL
+$470K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$460K

Top Sells

1
+$394K
2
+$324K
3
+$285K
4
CVS icon
CVS Health
CVS
+$233K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Sector Composition

1 Technology 15.72%
2 Financials 13.33%
3 Consumer Discretionary 10.33%
4 Consumer Staples 7.55%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.16K ﹤0.01%
72
177
$6.66K ﹤0.01%
150
178
$6.58K ﹤0.01%
63
179
$6.17K ﹤0.01%
63
180
$5.75K ﹤0.01%
24
181
$5.46K ﹤0.01%
35
182
$4.08K ﹤0.01%
37
183
$4.05K ﹤0.01%
35
-115
184
$3.42K ﹤0.01%
37
185
$3.35K ﹤0.01%
147
186
$3.21K ﹤0.01%
35
187
$3.05K ﹤0.01%
32
188
$1.37K ﹤0.01%
70
189
$1.33K ﹤0.01%
26
190
$900 ﹤0.01%
11
191
$820 ﹤0.01%
7
192
$568 ﹤0.01%
6
193
$525 ﹤0.01%
5
194
$295 ﹤0.01%
7
195
$284 ﹤0.01%
14
196
$279 ﹤0.01%
3
197
– –
-3,609
198
– –
-2,946
199
– –
-85
200
– –
-60
5 6 7
8
9