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
$202M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.72M
3
+$5.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
IYE icon
iShares US Energy ETF
IYE
+$5.32M

Top Sells

1
+$34.7M
2
+$30.8M
3
+$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.93M

Sector Composition

1 Industrials 17.44%
2 Consumer Discretionary 11.05%
3 Healthcare 10.73%
4 Financials 10.7%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.36%
20,611
+72
27
$2.74M 1.36%
20,088
-859
28
$2.63M 1.3%
30,109
-405
29
$2.6M 1.29%
24,120
+6,287
30
$2.59M 1.28%
26,212
+8,012
31
$2.58M 1.28%
18,129
+2,773
32
$2.58M 1.28%
23,775
-963
33
$2.52M 1.25%
+22,869
34
$2.42M 1.2%
24,198
+3,717
35
$2.16M 1.07%
56,919
+10,419
36
$2.1M 1.04%
47,753
-457
37
$2.08M 1.03%
44,596
+8,910
38
$2.04M 1.01%
22,404
-222
39
$1.95M 0.97%
26,680
+5,364
40
$1.93M 0.95%
15,760
+1,642
41
$1.92M 0.95%
6,109
+4,229
42
$1.87M 0.93%
17,847
-6,261
43
$1.79M 0.88%
+50,767
44
$1.78M 0.88%
+35,523
45
$1.75M 0.87%
49,280
+565
46
$1.71M 0.85%
+15,822
47
$1.7M 0.84%
14,170
+11,694
48
$1.69M 0.83%
52,087
-453
49
$1.62M 0.8%
+9,407
50
$1.55M 0.77%
39,685
-1,553
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