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
$183M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.18M
3
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.72M
5
GILD icon
Gilead Sciences
GILD
+$1.72M

Top Sells

1
+$29.8M
2
+$4.98M
3
+$2.3M
4
CVS icon
CVS Health
CVS
+$2.02M
5
UNP icon
Union Pacific
UNP
+$1.92M

Sector Composition

1 Consumer Discretionary 11.73%
2 Healthcare 9.4%
3 Financials 8.21%
4 Technology 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.27%
+100,905
27
$2.3M 1.26%
17,640
+61
28
$2.28M 1.25%
10,621
+55
29
$2.22M 1.22%
22,197
+134
30
$2.22M 1.21%
29,746
+61
31
$2.19M 1.2%
8,533
+66
32
$2.18M 1.19%
+25,083
33
$2.16M 1.18%
4,153
-4
34
$2.12M 1.16%
13,935
+47
35
$2.1M 1.15%
+54,950
36
$2.04M 1.12%
15,798
+295
37
$2.02M 1.1%
20,446
+231
38
$2.02M 1.1%
17,757
+691
39
$1.97M 1.08%
5,181
-78,350
40
$1.85M 1.01%
22,734
+419
41
$1.84M 1.01%
7,597
+130
42
$1.83M 1%
15,785
+122
43
$1.83M 1%
23,078
+909
44
$1.78M 0.98%
23,815
+1,009
45
$1.72M 0.94%
+12,673
46
$1.72M 0.94%
+23,993
47
$1.7M 0.93%
18,691
+433
48
$1.67M 0.91%
24,201
+132
49
$1.64M 0.9%
10,405
+161
50
$1.64M 0.9%
46,625
+1,144
1
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