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
$99.1M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.09M
3
+$265K
4
HUBB icon
Hubbell
HUBB
+$226K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

1
+$1.57M
2
+$719K
3
+$115K
4
DEO icon
Diageo
DEO
+$45K
5
WM icon
Waste Management
WM
+$34.2K

Sector Composition

1 Industrials 15.62%
2 Consumer Discretionary 13.2%
3 Consumer Staples 9.41%
4 Healthcare 9.11%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.7%
26,168
+1,537
27
$1.67M 1.69%
31,009
-232
28
$1.61M 1.63%
28,738
-83
29
$1.58M 1.6%
52,320
+2,910
30
$1.38M 1.39%
29,490
+290
31
$1.33M 1.34%
8,377
+73
32
$1.33M 1.34%
17,848
+291
33
$1.28M 1.29%
8,201
+101
34
$1.27M 1.28%
4,767
+49
35
$1.26M 1.27%
23,503
+387
36
$1.2M 1.21%
14,965
+247
37
$1.09M 1.1%
4,409
+71
38
$1.09M 1.1%
+10,690
39
$1.07M 1.08%
22,504
+476
40
$985K 0.99%
4,901
+73
41
$983K 0.99%
18,938
+421
42
$968K 0.98%
23,332
+474
43
$968K 0.98%
5,807
+98
44
$960K 0.97%
19,039
+394
45
$953K 0.96%
10,123
-1,220
46
$910K 0.92%
8,200
+192
47
$885K 0.89%
7,255
+491
48
$871K 0.88%
19,465
+108
49
$864K 0.87%
11,193
+722
50
$860K 0.87%
5,078
+124
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2
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