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
151
$72.4K 0.03%
676
-16
152
$72.1K 0.03%
1,111
+2
153
$68.5K 0.03%
3,006
-772
154
$66.9K 0.03%
1,695
-4
155
$64K 0.02%
855
+6
156
$54K 0.02%
592
+2
157
$52.9K 0.02%
400
158
$51.8K 0.02%
1,390
159
$46.7K 0.02%
1,160
+13
160
$41.6K 0.02%
599
-77
161
$41.5K 0.02%
966
+4
162
$38.6K 0.02%
3,345
163
$36.4K 0.01%
960
164
$32.1K 0.01%
1,318
165
$22.4K 0.01%
123
166
$21.6K 0.01%
257
167
$19.2K 0.01%
61
168
$14.1K 0.01%
184
169
$14K 0.01%
465
170
$12.6K ﹤0.01%
164
+1
171
$10.7K ﹤0.01%
410
172
$10.1K ﹤0.01%
52
173
$8.94K ﹤0.01%
101
174
$8.76K ﹤0.01%
185
175
$7.16K ﹤0.01%
72
5 6
7
8 9