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
$137M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.18M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$616K
5
LRCX icon
Lam Research
LRCX
+$254K

Top Sells

1
+$1.46M
2
+$1.34M
3
+$1.24M
4
F icon
Ford
F
+$184K
5
PFE icon
Pfizer
PFE
+$161K

Sector Composition

1 Industrials 13.54%
2 Technology 10.05%
3 Consumer Discretionary 9.86%
4 Consumer Staples 6.91%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.32%
42,680
+1,466
27
$1.8M 1.31%
15,336
+629
28
$1.8M 1.31%
8,088
+146
29
$1.77M 1.29%
20,205
+813
30
$1.76M 1.28%
10,451
-760
31
$1.75M 1.28%
3,505
+88
32
$1.73M 1.26%
12,052
+369
33
$1.66M 1.21%
31,719
+1,279
34
$1.64M 1.2%
11,045
+379
35
$1.6M 1.16%
19,979
-1,362
36
$1.59M 1.16%
34,213
+1,041
37
$1.59M 1.16%
+9,711
38
$1.57M 1.14%
23,486
+138
39
$1.56M 1.14%
36,600
-2,534
40
$1.47M 1.07%
19,966
+722
41
$1.45M 1.06%
15,785
+517
42
$1.41M 1.03%
24,114
-1,678
43
$1.41M 1.02%
15,088
+1,848
44
$1.4M 1.02%
16,338
-1,150
45
$1.39M 1.01%
27,966
+1,256
46
$1.37M 1%
9,837
-682
47
$1.37M 0.99%
23,436
-1,571
48
$1.36M 0.99%
8,625
-562
49
$1.35M 0.98%
11,452
-789
50
$1.35M 0.98%
29,004
-2,211
1
2
3