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
$150M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$1.06M
3
+$642K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$617K
5
DIS icon
Walt Disney
DIS
+$583K

Top Sells

1
+$976K
2
+$898K
3
+$787K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$612K
5
PEG icon
Public Service Enterprise Group
PEG
+$410K

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 9.96%
3 Financials 9.66%
4 Healthcare 8.31%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 5.71%
+27,292
2
$5.94M 3.96%
110,028
+11,438
3
$5.7M 3.8%
26,044
+421
4
$5.1M 3.4%
22,922
-302
5
$4.94M 3.29%
37,201
-85
6
$4.82M 3.21%
26,607
+3,215
7
$4.18M 2.79%
26,562
+3,525
8
$3.94M 2.63%
53,851
+3,770
9
$3.73M 2.48%
17,019
+1,750
10
$3.34M 2.22%
26,257
+2,508
11
$3.26M 2.17%
16,568
12
$3.12M 2.08%
19,140
+320
13
$3.08M 2.05%
18,579
-33
14
$2.67M 1.78%
178,671
-6,069
15
$2.62M 1.75%
28,614
-368
16
$2.35M 1.56%
8,986
+50
17
$2.32M 1.55%
16,685
-23
18
$2.32M 1.55%
20,576
+9,403
19
$2.26M 1.5%
49,125
+405
20
$2.25M 1.5%
148,758
+1,914
21
$2.22M 1.48%
16,808
+2,295
22
$2.1M 1.4%
130,920
+16,112
23
$2.08M 1.39%
8,648
-69
24
$1.95M 1.3%
22,240
-100
25
$1.86M 1.24%
8,596
+1,200
1
2 3 4 5