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
$87.2M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$626K
5
HRL icon
Hormel Foods
HRL
+$241K

Top Sells

1
+$2.15M
2
+$2.04M
3
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$547K
5
HUBB icon
Hubbell
HUBB
+$235K

Sector Composition

1 Industrials 15.04%
2 Consumer Discretionary 12.89%
3 Consumer Staples 11%
4 Healthcare 9.35%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.71%
30,379
+2,842
27
$1.42M 1.63%
28,821
-126
28
$1.4M 1.6%
24,631
+1,177
29
$1.28M 1.47%
49,410
+1,940
30
$1.14M 1.3%
8,304
+323
31
$1.13M 1.3%
17,557
+1,049
32
$1.08M 1.24%
23,116
+1,296
33
$1.08M 1.24%
4,338
+245
34
$1.07M 1.23%
8,100
+459
35
$1.07M 1.22%
4,718
+182
36
$1.06M 1.22%
14,718
+813
37
$986K 1.13%
4,828
+261
38
$985K 1.13%
29,200
+1,250
39
$937K 1.07%
11,343
+673
40
$878K 1.01%
18,645
+1,298
41
$878K 1.01%
8,008
+7,963
42
$869K 1%
22,028
+1,392
43
$861K 0.99%
18,517
+1,003
44
$826K 0.95%
19,357
+5,656
45
$822K 0.94%
22,858
-1,186
46
$779K 0.89%
4,954
+335
47
$748K 0.86%
5,709
+516
48
$728K 0.83%
9,026
+758
49
$727K 0.83%
19,027
+1,727
50
$726K 0.83%
10,471
+645
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