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
76
$587K 0.23%
5,096
+5
77
$574K 0.22%
2,686
-90
78
$561K 0.22%
19,361
+1,177
79
$543K 0.21%
1,452
-6
80
$542K 0.21%
976
81
$524K 0.2%
3,441
+15
82
$519K 0.2%
1,029
+88
83
$502K 0.19%
3,046
-26
84
$486K 0.19%
20,470
85
$481K 0.19%
2,637
86
$479K 0.19%
3,390
+1
87
$472K 0.18%
3,815
+3
88
$472K 0.18%
1,510
+80
89
$470K 0.18%
4,107
-75
90
$458K 0.18%
2,623
+6
91
$448K 0.17%
6,171
+11
92
$442K 0.17%
655
+150
93
$439K 0.17%
11,030
+44
94
$431K 0.17%
3,053
+9
95
$417K 0.16%
945
+1
96
$390K 0.15%
1,710
97
$381K 0.15%
2,575
-627
98
$372K 0.14%
9,749
+10
99
$363K 0.14%
7,189
+102
100
$343K 0.13%
2,114
+55
2 3
4
5 6