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
201
$6K ﹤0.01%
50
202
$5K ﹤0.01%
62
203
$5K ﹤0.01%
161
204
$5K ﹤0.01%
35
205
$4K ﹤0.01%
147
206
$4K ﹤0.01%
+130
207
$4K ﹤0.01%
45
+1
208
$4K ﹤0.01%
24
209
$3K ﹤0.01%
+25
210
$3K ﹤0.01%
+132
211
$1K ﹤0.01%
11
212
– –
-1,736
213
– –
-3,810
214
– –
-2,458
215
– –
-26
216
– –
-2,523
217
– –
-5,305
218
– –
-165
219
– –
-1,140
220
– –
-625
221
– –
-1,726
222
– –
-532
223
– –
-5,677
224
– –
-9,470
225
$0 ﹤0.01%
+2
6 7 8
9
10