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
126
$228K 0.09%
5,429
+12
127
$219K 0.09%
4,814
128
$217K 0.08%
985
-9
129
$209K 0.08%
+791
130
$208K 0.08%
1,522
-315
131
$208K 0.08%
+2,058
132
$206K 0.08%
552
-80
133
$182K 0.07%
3,475
134
$144K 0.06%
1,994
+4
135
$141K 0.05%
4,773
-776
136
$139K 0.05%
1,154
+4
137
$134K 0.05%
11,116
138
$113K 0.04%
3,708
+10
139
$110K 0.04%
1,618
+5
140
$102K 0.04%
467
141
$93.7K 0.04%
730
142
$91.4K 0.04%
607
143
$90.4K 0.04%
2,582
-60
144
$89.7K 0.03%
922
145
$87.9K 0.03%
950
146
$82.3K 0.03%
725
147
$81.4K 0.03%
4,039
+23
148
$77K 0.03%
422
+1
149
$74.5K 0.03%
627
150
$73.1K 0.03%
830
4 5
6
7 8