TAM

Townsend Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$1.34M
2
+$1.1M
3
+$860K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$634K
5
DV icon
DoubleVerify
DV
+$468K

Top Sells

1
+$3.13M
2
+$2.51M
3
+$494K
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 17.28%
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
201
– –
-405
202
– –
-5,345
5 6 7 8
9