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
$123M
AUM Growth
-$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$339K
3
+$319K
4
DOW icon
Dow Inc
DOW
+$230K
5
IBM icon
IBM
IBM
+$228K

Top Sells

1
+$7.2M
2
+$1.8M
3
+$395K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$394K
5
MA icon
Mastercard
MA
+$325K

Sector Composition

1 Technology 12.66%
2 Financials 10.19%
3 Healthcare 9.92%
4 Consumer Discretionary 9.53%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 4.16%
25,623
+1,037
2
$4.89M 3.97%
98,590
+3,639
3
$4.88M 3.97%
23,224
+338
4
$4.32M 3.51%
37,286
-6
5
$3.54M 2.87%
23,037
+1,250
6
$3.16M 2.57%
16,568
-255
7
$3.1M 2.52%
50,081
+1,656
8
$3.08M 2.5%
18,612
+181
9
$2.96M 2.41%
18,820
+780
10
$2.9M 2.36%
23,392
+1,178
11
$2.89M 2.35%
15,269
+1,104
12
$2.57M 2.09%
28,982
+215
13
$2.35M 1.91%
184,740
-17,817
14
$2.32M 1.89%
16,708
-14
15
$2.29M 1.86%
23,749
+3,314
16
$2.02M 1.64%
8,936
-174
17
$1.97M 1.6%
146,844
-13,128
18
$1.89M 1.54%
8,717
-584
19
$1.82M 1.48%
6,539
-77
20
$1.81M 1.47%
48,720
-1,860
21
$1.65M 1.34%
114,808
+8,536
22
$1.64M 1.33%
22,340
-380
23
$1.48M 1.2%
7,396
+151
24
$1.4M 1.14%
9,406
-965
25
$1.39M 1.13%
10,767
+1,390
1
2 3 4 5