TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.71%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+2.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
202
New
6
Increased
76
Reduced
43
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.74M |
| 2 |
Parker-Hannifin
PH
|
$1.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.1M |
| 4 |
Amazon
AMZN
|
$904K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$627K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.86M |
| 2 |
Walt Disney
DIS
|
$2.32M |
| 3 |
UnitedHealth
UNH
|
$513K |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.2B
| – | – |
-405
| Closed | -$249K |
|
|
CACG
202
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| – | – |
-5,345
| Closed | -$278K |
|