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
$128M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.76M
3
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$943K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$932K

Top Sells

1
+$2.51M
2
+$1.79M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.36M
5
UPS icon
United Parcel Service
UPS
+$797K

Sector Composition

1 Industrials 15.88%
2 Consumer Discretionary 8.58%
3 Technology 8.21%
4 Consumer Staples 7.49%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.34%
13,719
+2,280
27
$1.72M 1.34%
5,231
-871
28
$1.7M 1.33%
23,348
+154
29
$1.68M 1.32%
29,510
-4,842
30
$1.67M 1.31%
8,093
-462
31
$1.64M 1.28%
17,666
+1,186
32
$1.62M 1.27%
33,172
-2,326
33
$1.6M 1.25%
19,392
+11,280
34
$1.6M 1.25%
74,799
-3,513
35
$1.59M 1.24%
30,440
+7,703
36
$1.55M 1.22%
41,214
+6,251
37
$1.53M 1.2%
10,666
+1,950
38
$1.51M 1.19%
39,134
-8,718
39
$1.5M 1.18%
10,519
-2,248
40
$1.49M 1.17%
11,683
-3,923
41
$1.48M 1.16%
25,792
-6,753
42
$1.46M 1.14%
44,552
+13,243
43
$1.45M 1.13%
16,104
-3,727
44
$1.44M 1.13%
25,007
-3,711
45
$1.42M 1.11%
11,639
-1,789
46
$1.41M 1.11%
40,490
-13,026
47
$1.41M 1.11%
12,241
-2,833
48
$1.41M 1.1%
26,710
-4,546
49
$1.4M 1.09%
17,488
-9,446
50
$1.39M 1.09%
9,187
-4,610
1
2
3