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
$252M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.14M
3
+$608K
4
OWL icon
Blue Owl Capital
OWL
+$470K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$460K

Top Sells

1
+$394K
2
+$324K
3
+$285K
4
CVS icon
CVS Health
CVS
+$233K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K

Sector Composition

1 Technology 15.88%
2 Financials 13.33%
3 Consumer Discretionary 10.33%
4 Consumer Staples 7.55%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.84%
38,732
+567
2
$12.8M 5.1%
168,247
+6,041
3
$10.8M 4.3%
63,826
+770
4
$9.75M 3.87%
54,030
+2,048
5
$9.03M 3.59%
32,341
+1,136
6
$8.73M 3.47%
20,762
+782
7
$8.52M 3.39%
42,541
+1,052
8
$8.02M 3.19%
55,056
-874
9
$7.81M 3.11%
30,968
+52
10
$7.15M 2.84%
41,700
+220
11
$6.15M 2.44%
8,390
+173
12
$6.05M 2.4%
22,261
+499
13
$5.91M 2.35%
88,194
+4,894
14
$4.85M 1.93%
19,424
+1,580
15
$4.67M 1.86%
38,177
+194
16
$4.18M 1.66%
40,847
+99
17
$4.06M 1.61%
26,883
+1,396
18
$4.04M 1.6%
23,858
+985
19
$3.74M 1.49%
116,879
+4,260
20
$3.6M 1.43%
7,480
+6,759
21
$3.38M 1.34%
153,036
+210
22
$3.2M 1.27%
169,757
+24,942
23
$3.08M 1.22%
132,736
+3,956
24
$3.06M 1.22%
31,668
+140
25
$3.04M 1.21%
8,780
+82
1
2 3 4 5