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
$97.5M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$369K
3
+$366K
4
AAP icon
Advance Auto Parts
AAP
+$362K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$355K

Top Sells

1
+$442K
2
+$404K
3
+$304K
4
IBM icon
IBM
IBM
+$299K
5
SHW icon
Sherwin-Williams
SHW
+$279K

Sector Composition

1 Technology 11.35%
2 Financials 9.35%
3 Healthcare 8.8%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 5.58%
28,586
+655
2
$3.83M 3.93%
23,784
+1,838
3
$3.57M 3.66%
22,621
+513
4
$3.46M 3.55%
88,835
+9,479
5
$2.38M 2.44%
37,356
+4,532
6
$2.3M 2.36%
28,452
+91
7
$2.21M 2.26%
215,715
+1,410
8
$2.11M 2.17%
43,917
+3,788
9
$1.96M 2.01%
15,970
+897
10
$1.95M 2%
16,580
+2,145
11
$1.92M 1.97%
80,970
-601
12
$1.9M 1.95%
13,231
-138
13
$1.85M 1.9%
16,810
-166
14
$1.83M 1.88%
19,000
+1,205
15
$1.77M 1.81%
173,046
+510
16
$1.74M 1.79%
18,666
+3,876
17
$1.69M 1.74%
17,360
+8,460
18
$1.49M 1.52%
51,635
-2,905
19
$1.43M 1.46%
15,826
+1,707
20
$1.42M 1.46%
8,716
+585
21
$1.38M 1.42%
9,178
-1,660
22
$1.36M 1.39%
10,364
+40
23
$1.32M 1.36%
50,112
+1,416
24
$1.29M 1.33%
86,337
-3,828
25
$1.26M 1.29%
21,720
+1,880
1
2 3 4 5