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
$203M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$1.66M
3
+$1.52M
4
FE icon
FirstEnergy
FE
+$1.32M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.24M

Top Sells

1
+$3.05M
2
+$2.21M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
DFS
Discover Financial Services
DFS
+$1.54M

Sector Composition

1 Consumer Discretionary 9.9%
2 Financials 8.54%
3 Industrials 7.14%
4 Technology 7.14%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.21%
22,063
-1,209
27
$2.41M 1.19%
13,888
-708
28
$2.38M 1.18%
4,157
+310
29
$2.38M 1.17%
10,566
+1,512
30
$2.36M 1.16%
21,586
+1,016
31
$2.3M 1.14%
23,635
+26
32
$2.29M 1.13%
151,795
-101,388
33
$2.26M 1.12%
53,877
+15,622
34
$2.15M 1.06%
9,987
+988
35
$1.89M 0.93%
17,066
+4,179
36
$1.86M 0.92%
8,467
-2,101
37
$1.79M 0.89%
15,663
-3,397
38
$1.78M 0.88%
22,315
+6,340
39
$1.72M 0.85%
20,215
+8,006
40
$1.71M 0.85%
26,199
+4,903
41
$1.71M 0.84%
10,244
+20
42
$1.7M 0.84%
22,806
+675
43
$1.66M 0.82%
15,503
+1,390
44
$1.66M 0.82%
36,921
-10,407
45
$1.66M 0.82%
10,845
-76
46
$1.65M 0.82%
22,169
-40,876
47
$1.57M 0.78%
14,247
-8,475
48
$1.55M 0.77%
37,981
+8,790
49
$1.53M 0.75%
45,481
+7,740
50
$1.52M 0.75%
+7,467
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