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
$198M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.12M
3
+$947K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$669K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$416K

Top Sells

1
+$3.19M
2
+$1.31M
3
+$742K
4
GLW icon
Corning
GLW
+$262K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$246K

Sector Composition

1 Technology 15.09%
2 Financials 12.3%
3 Consumer Discretionary 10.4%
4 Consumer Staples 7.68%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.72%
37,227
-394
2
$9.82M 4.95%
154,705
+10,530
3
$7.08M 3.57%
30,773
+732
4
$7.06M 3.56%
41,212
+1,070
5
$7.02M 3.54%
63,174
+8,524
6
$6.83M 3.44%
53,719
+2,075
7
$6.33M 3.19%
59,608
-1,199
8
$6.27M 3.16%
19,846
-4,151
9
$6.1M 3.07%
31,030
+132
10
$5.85M 2.95%
40,319
+1,464
11
$5.52M 2.78%
21,967
+194
12
$4.62M 2.33%
64,137
+3,790
13
$4.57M 2.3%
8,094
+370
14
$4.57M 2.3%
78,128
+19,150
15
$4.3M 2.17%
19,553
+553
16
$3.93M 1.98%
22,585
+66
17
$3.77M 1.9%
40,814
+481
18
$3.43M 1.73%
42,277
+92
19
$3.17M 1.6%
24,224
+160
20
$2.93M 1.48%
159,795
-5,172
21
$2.66M 1.34%
8,672
+20
22
$2.63M 1.32%
29,757
+828
23
$2.51M 1.26%
50,255
-500
24
$2.39M 1.21%
97,699
+16,984
25
$2.29M 1.15%
125,872
+5,384
1
2 3 4 5