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
101
$340K 0.13%
4,031
+1
102
$340K 0.13%
1,481
103
$332K 0.13%
2,802
+16
104
$317K 0.12%
310
105
$315K 0.12%
4,821
106
$303K 0.12%
2,993
107
$298K 0.12%
+762
108
$297K 0.12%
7,150
109
$291K 0.11%
855
110
$288K 0.11%
+4,122
111
$283K 0.11%
1,168
-152
112
$272K 0.11%
1,869
+7
113
$269K 0.1%
4,476
114
$261K 0.1%
2,980
115
$255K 0.1%
3,150
+4
116
$250K 0.1%
1,070
117
$249K 0.1%
1,453
+2
118
$244K 0.09%
6,284
119
$244K 0.09%
1,410
+4
120
$244K 0.09%
2,523
121
$239K 0.09%
2,924
+10
122
$234K 0.09%
79
-5
123
$230K 0.09%
+5,060
124
$230K 0.09%
1,613
125
$228K 0.09%
5,499
+2
3 4
5
6 7