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
$101M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$2.02M
4
ITW icon
Illinois Tool Works
ITW
+$2M
5
O icon
Realty Income
O
+$1.56M

Top Sells

1
+$2.46M
2
+$2.25M
3
+$2.21M
4
JCI icon
Johnson Controls International
JCI
+$1.97M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.82M

Sector Composition

1 Industrials 20.83%
2 Consumer Discretionary 13.47%
3 Healthcare 10.33%
4 Consumer Staples 10.03%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.54%
27,537
+9,008
27
$1.54M 1.53%
34,884
-984
28
$1.5M 1.48%
47,470
-1,910
29
$1.37M 1.35%
28,947
+182
30
$1.27M 1.26%
7,981
+1,324
31
$1.22M 1.21%
4,536
+760
32
$1.18M 1.16%
27,950
+4,570
33
$1.17M 1.15%
20,636
+3,820
34
$1.15M 1.14%
12,147
+2,482
35
$1.15M 1.13%
7,641
+1,397
36
$1.09M 1.08%
17,514
+3,433
37
$1.09M 1.08%
4,093
+772
38
$1.07M 1.06%
4,449
+911
39
$1.05M 1.04%
10,670
+3,526
40
$1.03M 1.02%
21,820
+4,265
41
$1.01M 1%
13,905
+2,829
42
$978K 0.97%
4,567
+961
43
$978K 0.97%
+10,927
44
$949K 0.94%
24,044
+5,218
45
$946K 0.94%
4,619
+1,028
46
$942K 0.93%
6,521
+1,344
47
$938K 0.93%
16,508
+3,868
48
$885K 0.88%
17,347
+3,895
49
$857K 0.85%
9,826
-293
50
$854K 0.84%
5,193
+1,116
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