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
51
$1.17M 0.45%
7,126
+18
52
$1.14M 0.44%
7,306
-193
53
$1.04M 0.4%
8,422
+12
54
$1.04M 0.4%
9,742
-30
55
$1.03M 0.4%
5,632
56
$1M 0.39%
3,827
+6
57
$931K 0.36%
6,245
58
$900K 0.35%
5,610
+10
59
$862K 0.33%
1,932
60
$822K 0.32%
12,135
+1
61
$797K 0.31%
35,688
62
$796K 0.31%
28,990
-600
63
$785K 0.3%
3,137
+135
64
$755K 0.29%
36,024
65
$743K 0.29%
4,629
-37
66
$729K 0.28%
1,332
+51
67
$723K 0.28%
3,566
+6
68
$720K 0.28%
2,161
+1
69
$698K 0.27%
1,370
-1,007
70
$679K 0.26%
26,160
-231
71
$652K 0.25%
8,323
+68
72
$640K 0.25%
9,851
-141
73
$630K 0.24%
11,776
74
$627K 0.24%
+5,147
75
$593K 0.23%
30,465
+19,355
1 2
3
4 5