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
$114M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$220K
3
+$113K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$109K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K

Top Sells

1
+$1.95M
2
+$802K
3
+$278K
4
MSI icon
Motorola Solutions
MSI
+$202K
5
PFE icon
Pfizer
PFE
+$93K

Sector Composition

1 Industrials 15.98%
2 Consumer Staples 11.66%
3 Consumer Discretionary 10.16%
4 Financials 9.59%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.66%
115,080
+427
27
$1.88M 1.64%
11,969
-184
28
$1.85M 1.62%
17,384
+388
29
$1.8M 1.58%
30,541
+806
30
$1.72M 1.51%
31,524
+1,056
31
$1.7M 1.48%
5,738
+171
32
$1.7M 1.48%
15,080
+516
33
$1.69M 1.48%
9,519
+329
34
$1.63M 1.42%
19,244
+1,290
35
$1.63M 1.42%
14,863
+515
36
$1.62M 1.42%
7,529
+236
37
$1.61M 1.41%
4,769
+165
38
$1.57M 1.38%
30,659
+1,114
39
$1.55M 1.36%
6,863
+226
40
$1.53M 1.34%
7,996
+302
41
$1.52M 1.33%
13,485
+723
42
$1.48M 1.3%
10,203
+335
43
$1.48M 1.29%
33,181
+1,413
44
$1.48M 1.29%
27,122
+944
45
$1.43M 1.25%
22,898
+145
46
$1.42M 1.24%
15,776
+720
47
$1.41M 1.23%
22,460
+910
48
$1.38M 1.21%
7,667
+373
49
$1.38M 1.2%
15,492
+823
50
$1.35M 1.18%
29,284
+967
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