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
$258M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.1M
3
+$904K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$627K
5
AMT icon
American Tower
AMT
+$442K

Top Sells

1
+$2.86M
2
+$2.32M
3
+$513K
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$278K
5
EL icon
Estee Lauder
EL
+$278K

Sector Composition

1 Technology 17.51%
2 Financials 11.62%
3 Consumer Discretionary 10.13%
4 Consumer Staples 7.51%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.09%
6,883
-5
27
$2.7M 1.05%
8,906
+126
28
$2.57M 1%
10,812
+36
29
$2.42M 0.94%
12,448
+2,276
30
$2.41M 0.94%
14,636
-370
31
$2.28M 0.88%
106,386
-54
32
$2.26M 0.88%
38,969
-49,225
33
$2.17M 0.84%
2,393
-25
34
$2.05M 0.79%
79,053
-7,557
35
$1.83M 0.71%
6,148
-130
36
$1.77M 0.69%
7,423
37
$1.72M 0.67%
20,494
-155
38
$1.69M 0.65%
4,625
-124
39
$1.66M 0.64%
3,273
+2,500
40
$1.62M 0.63%
4,693
-116
41
$1.5M 0.58%
16,838
42
$1.48M 0.57%
2,631
43
$1.47M 0.57%
14,849
-23,328
44
$1.44M 0.56%
5,633
+3
45
$1.42M 0.55%
22,354
+63
46
$1.38M 0.54%
7,573
-1,053
47
$1.36M 0.53%
5,086
48
$1.35M 0.52%
5,954
+10
49
$1.3M 0.51%
2,397
+22
50
$1.18M 0.46%
8,087
-75
1
2
3 4 5