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
$217M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$2.56M
3
+$2.09M
4
APO icon
Apollo Global Management
APO
+$1.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.64M

Top Sells

1
+$2.33M
2
+$1.61M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.46M

Sector Composition

1 Consumer Discretionary 10.17%
2 Healthcare 8.9%
3 Financials 7.53%
4 Industrials 7.17%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.18%
+56,153
27
$2.49M 1.14%
165,155
+12,163
28
$2.45M 1.13%
8,453
+366
29
$2.4M 1.11%
13,747
+1,074
30
$2.28M 1.05%
18,468
+828
31
$2.19M 1.01%
25,012
+2,278
32
$2.17M 1%
20,787
+3,030
33
$2.14M 0.99%
10,858
+666
34
$2.13M 0.98%
8,244
+647
35
$2.1M 0.97%
20,430
+1,739
36
$2.04M 0.94%
58,902
+3,952
37
$2.03M 0.93%
28,038
+4,223
38
$2.02M 0.93%
31,740
+1,994
39
$1.98M 0.91%
41,799
+3,853
40
$1.97M 0.91%
17,125
+1,340
41
$1.96M 0.9%
4,405
+252
42
$1.95M 0.9%
14,801
+866
43
$1.94M 0.89%
39,474
-29,676
44
$1.93M 0.89%
23,635
+1,438
45
$1.86M 0.86%
8,382
+698
46
$1.84M 0.85%
9,113
+580
47
$1.83M 0.84%
29,204
+4,392
48
$1.82M 0.84%
24,327
+126
49
$1.82M 0.84%
30,715
+2,818
50
$1.77M 0.81%
51,316
+4,691
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