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
1
$18.6M 7.22%
38,906
+174
2
$13.3M 5.16%
170,481
+2,234
3
$13M 5.03%
65,146
+1,320
4
$11.3M 4.4%
58,709
+4,679
5
$9.27M 3.59%
20,730
-32
6
$8.94M 3.47%
42,453
+753
7
$8.77M 3.4%
43,378
+837
8
$8.62M 3.34%
32,838
+497
9
$8.59M 3.33%
54,362
-694
10
$7.48M 2.9%
30,919
-49
11
$7.22M 2.8%
8,499
+109
12
$5.8M 2.25%
22,527
+266
13
$5.26M 2.04%
21,035
+1,611
14
$4.94M 1.91%
27,118
+235
15
$4.16M 1.61%
24,017
+159
16
$4.05M 1.57%
123,174
+6,295
17
$3.96M 1.53%
7,918
+438
18
$3.55M 1.38%
39,657
-1,190
19
$3.53M 1.37%
139,908
+7,172
20
$3.33M 1.29%
152,472
-564
21
$3.2M 1.24%
31,879
+211
22
$3.06M 1.19%
24,770
-1,130
23
$3.05M 1.18%
171,603
+1,846
24
$2.92M 1.13%
24,121
+9,086
25
$2.81M 1.09%
48,000
-892
1
2 3 4 5