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
$131M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$2.12M
3
+$953K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$679K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Top Sells

1
+$2.02M
2
+$562K
3
+$516K
4
LMT icon
Lockheed Martin
LMT
+$456K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$348K

Sector Composition

1 Industrials 12.9%
2 Consumer Discretionary 11.15%
3 Consumer Staples 7.4%
4 Financials 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.4%
26,989
+821
27
$1.82M 1.39%
32,200
+2,710
28
$1.75M 1.34%
28,904
+166
29
$1.74M 1.33%
340,661
+3,880
30
$1.73M 1.32%
31,418
+409
31
$1.73M 1.32%
19,722
+1,874
32
$1.61M 1.23%
5,264
+497
33
$1.6M 1.22%
9,070
+869
34
$1.47M 1.12%
16,752
+1,787
35
$1.44M 1.1%
9,246
+869
36
$1.37M 1.05%
42,770
-9,550
37
$1.33M 1.01%
9,281
+1,081
38
$1.3M 0.99%
25,496
+2,992
39
$1.29M 0.99%
6,562
+755
40
$1.28M 0.98%
26,432
+2,929
41
$1.24M 0.94%
5,037
+628
42
$1.23M 0.94%
11,716
+1,593
43
$1.2M 0.92%
10,783
+5,260
44
$1.2M 0.92%
5,585
+684
45
$1.2M 0.91%
12,213
+1,523
46
$1.2M 0.91%
23,540
+9,536
47
$1.19M 0.91%
26,560
+3,228
48
$1.13M 0.86%
21,775
+2,837
49
$1.08M 0.83%
5,935
+857
50
$1.01M 0.77%
23,822
+3,700
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