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
$162M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$845K
3
+$778K
4
COST icon
Costco
COST
+$706K
5
MTZ icon
MasTec
MTZ
+$416K

Top Sells

1
+$904K
2
+$777K
3
+$555K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$462K
5
D icon
Dominion Energy
D
+$241K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 10.92%
3 Financials 9.92%
4 Healthcare 8.13%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 4.83%
24,459
-2,833
2
$6.58M 4.07%
114,960
+4,932
3
$5.6M 3.46%
26,428
+384
4
$5.35M 3.31%
22,689
-233
5
$5.15M 3.19%
28,087
+1,525
6
$4.98M 3.08%
26,973
+366
7
$4.49M 2.78%
36,745
-456
8
$4.37M 2.71%
28,718
+2,461
9
$4.28M 2.65%
54,102
+251
10
$4.06M 2.52%
17,819
+800
11
$3.42M 2.12%
17,132
+564
12
$3.36M 2.08%
26,783
+6,207
13
$3.33M 2.06%
22,513
+5,705
14
$3.2M 1.98%
20,331
+1,752
15
$3.09M 1.91%
180,873
+2,202
16
$2.91M 1.8%
18,820
-320
17
$2.78M 1.72%
28,770
+156
18
$2.58M 1.6%
49,595
+470
19
$2.5M 1.55%
9,049
+63
20
$2.32M 1.44%
29,773
+19,493
21
$2.28M 1.41%
142,644
-6,114
22
$2.22M 1.37%
21,540
-700
23
$2.17M 1.35%
16,063
-622
24
$2.07M 1.28%
127,752
-3,168
25
$2M 1.24%
8,218
-430
1
2 3 4 5