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
$96.2M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$1.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$872K
5
F icon
Ford
F
+$711K

Top Sells

1
+$1.88M
2
+$1.55M
3
+$1.23M
4
MO icon
Altria Group
MO
+$1.07M
5
UPS icon
United Parcel Service
UPS
+$140K

Sector Composition

1 Industrials 13.91%
2 Consumer Staples 11.47%
3 Healthcare 9.18%
4 Communication Services 8.4%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.62%
17,088
-269
27
$1.54M 1.6%
12,194
-213
28
$1.52M 1.58%
4,920
+151
29
$1.48M 1.54%
5,960
+222
30
$1.46M 1.52%
15,785
+705
31
$1.44M 1.49%
101,285
-684
32
$1.43M 1.49%
9,870
+351
33
$1.4M 1.46%
8,329
+333
34
$1.39M 1.45%
17,187
-110
35
$1.38M 1.44%
28,919
-262
36
$1.36M 1.42%
23,041
+143
37
$1.36M 1.42%
23,100
+640
38
$1.35M 1.4%
+8,265
39
$1.33M 1.39%
7,909
+380
40
$1.32M 1.38%
38,399
-3,204
41
$1.3M 1.35%
27,779
+10,395
42
$1.26M 1.31%
22,654
+3,410
43
$1.24M 1.29%
16,506
+730
44
$1.22M 1.27%
33,314
+1,790
45
$1.14M 1.18%
32,642
+1,983
46
$1.14M 1.18%
16,521
+1,029
47
$1.13M 1.17%
22,458
+1,677
48
$1.11M 1.16%
33,141
+3,832
49
$1.11M 1.15%
10,933
+730
50
$1.1M 1.14%
24,815
+2,693
1
2
3