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
$89.1M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.38M
4
LUV icon
Southwest Airlines
LUV
+$716K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$680K

Top Sells

1
+$20.2M
2
+$12.1M
3
+$8.68M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

1 Industrials 18.89%
2 Consumer Discretionary 13.01%
3 Consumer Staples 10.77%
4 Financials 8.58%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.63%
49,380
+46,890
27
$1.44M 1.61%
23,022
+4,756
28
$1.31M 1.47%
28,765
+181
29
$1.19M 1.33%
11,152
+3,536
30
$997K 1.12%
25,580
-518,630
31
$995K 1.12%
18,529
-4,542
32
$965K 1.08%
23,380
+980
33
$929K 1.04%
7,056
+400
34
$921K 1.03%
3,776
+180
35
$908K 1.02%
6,657
+337
36
$903K 1.01%
12,693
-536
37
$895K 1%
9,665
+665
38
$873K 0.98%
17,555
+1,437
39
$856K 0.96%
18,826
+1,078
40
$845K 0.95%
10,119
+8,149
41
$827K 0.93%
6,244
+361
42
$815K 0.91%
3,321
+189
43
$803K 0.9%
3,538
+170
44
$792K 0.89%
4,077
+254
45
$791K 0.89%
8,374
+3,680
46
$778K 0.87%
16,816
+1,072
47
$775K 0.87%
5,177
+287
48
$767K 0.86%
13,652
-9,352
49
$757K 0.85%
11,076
+745
50
$725K 0.81%
13,452
+916
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2
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