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
$171M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.86M
3
+$1.5M
4
AMT icon
American Tower
AMT
+$1.48M
5
APO icon
Apollo Global Management
APO
+$1.31M

Top Sells

1
+$3.18M
2
+$1.79M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
CSCO icon
Cisco
CSCO
+$1.33M

Sector Composition

1 Consumer Discretionary 14.35%
2 Financials 10.52%
3 Industrials 9.91%
4 Technology 7.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.36%
46,459
+1,369
27
$2.31M 1.35%
3,847
+132
28
$2.29M 1.34%
12,073
-504
29
$2.26M 1.32%
20,570
+102
30
$2.21M 1.29%
10,352
+139
31
$2.19M 1.28%
23,609
+467
32
$2.15M 1.26%
9,054
+281
33
$2.14M 1.25%
8,807
+285
34
$2.08M 1.21%
24,137
+707
35
$2.04M 1.19%
47,328
+829
36
$1.99M 1.16%
8,999
+713
37
$1.94M 1.14%
19,060
+421
38
$1.88M 1.1%
13,304
+520
39
$1.8M 1.05%
38,255
+1,796
40
$1.7M 0.99%
22,131
+741
41
$1.63M 0.95%
23,947
+154
42
$1.61M 0.94%
10,224
+205
43
$1.61M 0.94%
10,921
+203
44
$1.57M 0.92%
27,021
+553
45
$1.54M 0.9%
12,165
+246
46
$1.5M 0.88%
+16,854
47
$1.48M 0.87%
+5,299
48
$1.47M 0.86%
14,113
+233
49
$1.45M 0.84%
12,887
+352
50
$1.36M 0.79%
37,741
+912
1
2
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