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
$216M
AUM Growth
-$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.08M
3
+$2.26M
4
PFE icon
Pfizer
PFE
+$2.2M
5
EOG icon
EOG Resources
EOG
+$2.02M

Top Sells

1
+$12.4M
2
+$3.18M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
EA icon
Electronic Arts
EA
+$2.28M

Sector Composition

1 Consumer Discretionary 10.29%
2 Healthcare 8.35%
3 Financials 7.05%
4 Industrials 6.89%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.95%
21,735
+1,305
27
$2.05M 0.95%
9,141
+28
28
$2.04M 0.94%
22,076
+1,289
29
$2.03M 0.94%
36,036
+482
30
$2.02M 0.93%
+19,472
31
$2.02M 0.93%
178,816
+13,661
32
$1.99M 0.92%
22,874
+978
33
$1.96M 0.91%
55,180
+3,864
34
$1.92M 0.89%
+37,960
35
$1.91M 0.88%
10,974
+116
36
$1.91M 0.88%
30,220
+2,182
37
$1.87M 0.87%
+22,350
38
$1.87M 0.86%
23,998
+363
39
$1.83M 0.85%
62,748
+3,846
40
$1.82M 0.84%
29,017
+2,250
41
$1.81M 0.84%
48,574
-31,238
42
$1.8M 0.83%
+10,144
43
$1.75M 0.81%
18,423
+1,298
44
$1.74M 0.81%
46,511
+3,297
45
$1.74M 0.8%
30,392
+1,188
46
$1.73M 0.8%
4,499
+94
47
$1.71M 0.79%
24,451
+124
48
$1.59M 0.74%
31,455
+2,521
49
$1.57M 0.73%
30,505
-210
50
$1.53M 0.71%
41,680
+2,296
1
2
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