TA
Townsend & Associates Portfolio holdings
AUM $959M
This Quarter Return
+4.35%
1 Year Return
+6.54%
3 Year Return
+22.71%
5 Year Return
+117.31%
10 Year Return
–
AUM
$959M
AUM Growth
-$17.4M (-2%)
Cap. Flow
+$13M
Cap. Flow % of AUM
1.35%
Top 10 Holdings %Top 10 Hldgs %
43.96%
Holding
106
New
4
Increased
33
Reduced
33
Closed
7
Top Buys
| 1 | $10M | |
| 2 | $7.62M | |
| 3 | $4.98M | |
| 4 | $4.56M | |
| 5 | $4.5M |
Top Sells
| 1 | $11.5M | |
| 2 | $6.6M | |
| 3 | $6.54M | |
| 4 | $4.37M | |
| 5 | $3.79M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.36% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.3M | 6.7% | 582,608 +69,045 | +13% | +$7.62M | |||
| $52.7M | 5.49% | 1,093,148 +67,352 | +7% | +$3.25M | |||
| $41.6M | 4.34% | 373,146 +2,530 | +0.7% | +$282K | |||
| $40M | 4.17% | 808,084 +72,286 | +10% | +$3.58M | |||
| $39.4M | 4.1% | 124,705 -20,737 | -14% | -$6.54M | |||
| $38.7M | 4.04% | 450,544 +52,026 | +13% | +$4.47M | |||
| $37.9M | 3.95% | 450,286 +4,168 | +0.9% | +$351K | |||
| $37.6M | 3.92% | 643,555 +171,952 | +36% | +$10M | |||
| $35.6M | 3.71% | 677,250 +94,773 | +16% | +$4.98M | |||
| $33.8M | 3.53% | 426,136 -47,721 | -10% | -$3.79M | |||
| $31.8M | 3.31% | 1,617,466 +28,414 | +2% | +$558K | |||
| $27.5M | 2.86% | 937,242 +116,069 | +14% | +$3.4M | |||
| $26.2M | 2.73% | 261,588 -1,555 | -0.6% | -$155K | |||
| $19.2M | 2% | 332,070 +58,047 | +21% | +$3.36M | |||
| $19.2M | 2% | 37,844 -4,603 | -11% | -$2.33M | |||
| $18.5M | 1.93% | 71,028 -6,129 | -8% | -$1.6M | |||
| $17.9M | 1.87% | 142,091 -34,647 | -20% | -$4.37M | |||
| $17.7M | 1.84% | 77,593 -12,504 | -14% | -$2.85M | |||
| $16.9M | 1.76% | 360,500 +89,845 | +33% | +$4.21M | |||
| $16.9M | 1.76% | 250,801 -39,125 | -13% | -$2.63M | |||
| $16M | 1.67% | 4,491 -117 | -3% | -$418K | |||
| $15.9M | 1.66% | 128,433 -20,662 | -14% | -$2.56M | |||
| $15.5M | 1.61% | 1,261,959 +190,000 | +18% | +$2.33M | |||
| $15.5M | 1.61% | 52,890 -5,280 | -9% | -$1.54M | |||
| $15.4M | 1.6% | 15,713 -1,198 | -7% | -$1.17M |
