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
201
– –
-3,507
202
– –
-2
203
– –
-197
204
– –
-177
205
– –
-4,942
206
– –
-3,552
5 6 7 8
9