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
$119M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.97M
3
+$1.55M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.41M

Top Sells

1
+$2.2M
2
+$1.87M
3
+$1.83M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
USB icon
US Bancorp
USB
+$1.32M

Sector Composition

1 Industrials 14.15%
2 Technology 10.29%
3 Consumer Staples 8.79%
4 Consumer Discretionary 7.91%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.44%
35,498
-2,914
27
$1.68M 1.41%
23,590
+490
28
$1.66M 1.4%
32,545
-4,401
29
$1.66M 1.39%
53,516
-6,642
30
$1.65M 1.39%
8,555
+226
31
$1.63M 1.37%
8,586
+321
32
$1.6M 1.35%
47,852
-5,872
33
$1.6M 1.34%
16,480
+695
34
$1.6M 1.34%
15,074
-2,014
35
$1.58M 1.33%
19,831
-2,577
36
$1.57M 1.32%
19,150
+2,644
37
$1.55M 1.3%
+13,428
38
$1.53M 1.28%
+12,767
39
$1.51M 1.27%
26,219
-2,700
40
$1.48M 1.25%
30,366
+5,286
41
$1.45M 1.22%
30,226
+2,447
42
$1.45M 1.22%
23,194
+153
43
$1.45M 1.22%
10,787
-1,407
44
$1.41M 1.19%
+28,718
45
$1.4M 1.17%
34,786
-4,926
46
$1.38M 1.16%
15,417
-1,770
47
$1.35M 1.14%
34,963
+2,321
48
$1.35M 1.13%
9,613
+591
49
$1.31M 1.1%
17,814
+1,293
50
$1.3M 1.09%
8,716
+600
1
2
3 4