TA

Townsend & Associates Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.1M
3
+$3.15M
4
LMT icon
Lockheed Martin
LMT
+$2.45M
5
CLX icon
Clorox
CLX
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.28%
2 Consumer Staples 9.66%
3 Consumer Discretionary 7.87%
4 Technology 6.24%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.34%
+36,786
27
$1.53M 1.3%
+44,471
28
$1.5M 1.28%
+16,372
29
$1.3M 1.11%
+23,539
30
$1.24M 1.06%
+25,741
31
$1.17M 1%
+4,679
32
$1.17M 0.99%
+21,048
33
$1.15M 0.98%
+21,280
34
$1.12M 0.95%
+20,798
35
$1.1M 0.94%
+19,838
36
$1.09M 0.93%
+20,331
37
$1.02M 0.87%
+8,932
38
$998K 0.85%
+16,322
39
$870K 0.74%
+11,920
40
$784K 0.67%
+8,109
41
$742K 0.63%
+6,791
42
$731K 0.62%
+3,689
43
$724K 0.62%
+7,078
44
$716K 0.61%
+16,302
45
$674K 0.58%
+3,817
46
$669K 0.57%
+12,487
47
$665K 0.57%
+3,268
48
$645K 0.55%
+13,966
49
$604K 0.52%
+2,739
50
$598K 0.51%
+8,849
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