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
$105M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.8M
3
+$1.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.06M

Top Sells

1
+$22.4M
2
+$2.81M
3
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
IP icon
International Paper
IP
+$974K

Sector Composition

1 Industrials 16.29%
2 Consumer Discretionary 10.28%
3 Consumer Staples 10.04%
4 Financials 9.49%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.68%
40,084
-1,880
27
$1.57M 1.5%
51,020
+8,250
28
$1.54M 1.47%
14,564
+2,848
29
$1.51M 1.45%
26,992
+1,496
30
$1.48M 1.41%
29,735
+3,303
31
$1.45M 1.38%
12,762
+1,979
32
$1.45M 1.38%
22,753
-6,151
33
$1.39M 1.33%
26,178
+4,403
34
$1.37M 1.31%
16,996
+8,481
35
$1.37M 1.31%
17,954
+6,750
36
$1.37M 1.31%
31,768
+8,159
37
$1.36M 1.3%
30,468
+3,908
38
$1.35M 1.29%
6,637
+1,052
39
$1.34M 1.28%
9,190
-56
40
$1.33M 1.27%
28,317
+4,495
41
$1.33M 1.27%
14,348
+2,135
42
$1.33M 1.27%
7,694
-1,376
43
$1.3M 1.24%
7,293
+731
44
$1.29M 1.23%
15,056
-1,696
45
$1.29M 1.23%
7,294
+1,359
46
$1.27M 1.21%
9,868
+587
47
$1.25M 1.19%
29,545
+7,357
48
$1.25M 1.19%
4,604
-660
49
$1.25M 1.19%
14,669
-5,053
50
$1.25M 1.19%
21,550
-10,650
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