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
$194M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.72M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.64M
5
CL icon
Colgate-Palmolive
CL
+$1.76M

Top Sells

1
+$3.94M
2
+$584K
3
+$384K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$301K
5
MO icon
Altria Group
MO
+$297K

Sector Composition

1 Consumer Staples 13.62%
2 Technology 12.37%
3 Healthcare 10.68%
4 Consumer Discretionary 10.14%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 4.14%
58,682
+19,304
2
$7.34M 3.79%
51,070
+35,000
3
$7.17M 3.7%
125,092
-5,253
4
$6.31M 3.26%
22,529
-2,083
5
$5.94M 3.07%
23,128
-263
6
$5.87M 3.03%
29,810
-561
7
$5.78M 2.98%
33,365
+223
8
$5.32M 2.74%
84,481
+75,014
9
$5.12M 2.64%
62,359
-765
10
$5M 2.58%
21,471
-110
11
$4.3M 2.22%
24,219
+14,951
12
$4.12M 2.13%
18,348
-23
13
$3.98M 2.05%
29,258
+235
14
$3.85M 1.99%
22,389
+23
15
$3.7M 1.91%
32,866
-834
16
$3.52M 1.82%
7,335
+18
17
$3.35M 1.73%
200,085
-1,392
18
$3.22M 1.66%
34,127
-885
19
$3.14M 1.62%
29,296
+265
20
$3.01M 1.55%
28,341
+1,681
21
$2.95M 1.52%
10,746
+6,066
22
$2.86M 1.48%
39,970
-245
23
$2.48M 1.28%
8,951
-85
24
$2.35M 1.21%
51,840
-645
25
$2.23M 1.15%
20,440
1
2 3 4 5