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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.98M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
DUK icon
Duke Energy
DUK
+$1.91M

Top Sells

1
+$11.2M
2
+$2.99M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.51M
5
F icon
Ford
F
+$2.02M

Sector Composition

1 Healthcare 10.29%
2 Industrials 8.04%
3 Consumer Discretionary 6.85%
4 Financials 6.28%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.15%
23,904
+1,030
27
$2.38M 1.1%
23,056
+706
28
$2.38M 1.1%
55,662
+1,591
29
$2.34M 1.08%
24,108
+2,032
30
$2.29M 1.06%
24,738
+740
31
$2.28M 1.05%
48,210
+6,685
32
$2.23M 1.03%
62,619
+7,439
33
$2.16M 1%
48,715
+2,204
34
$2.02M 0.93%
22,626
+891
35
$2.02M 0.93%
15,356
+2,732
36
$1.98M 0.92%
33,038
+2,818
37
$1.98M 0.91%
37,601
+1,565
38
$1.95M 0.9%
33,787
+3,395
39
$1.91M 0.88%
+20,481
40
$1.83M 0.85%
+115,835
41
$1.81M 0.84%
+46,500
42
$1.78M 0.82%
17,833
+2,754
43
$1.77M 0.82%
66,289
+3,541
44
$1.71M 0.79%
45,997
+4,317
45
$1.71M 0.79%
21,316
+3,934
46
$1.64M 0.76%
+18,200
47
$1.64M 0.76%
35,686
+4,956
48
$1.58M 0.73%
52,540
+3,050
49
$1.55M 0.71%
30,807
+2,955
50
$1.52M 0.7%
9,530
+389
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