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

Top Buys

1
+$5.03M
2
+$4.72M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.64M
5
CL icon
Colgate-Palmolive
CL
+$1.76M

Top Sells

1
+$3.94M
2
+$584K
3
+$384K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$301K
5
MO icon
Altria Group
MO
+$297K

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%
+132
210
$3K ﹤0.01%
+25
211
$1K ﹤0.01%
11
212
– –
-1,736
213
– –
-3,810
214
– –
-165
215
– –
-1,140
216
– –
-625
217
– –
-1,726
218
– –
-532
219
– –
-5,677
220
– –
-9,470
221
$0 ﹤0.01%
+2
222
– –
-6,588
223
– –
-34,497
224
– –
-1,551
225
– –
-4,055
6 7 8
9
10