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
$249M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.36M
3
+$3.05M
4
WM icon
Waste Management
WM
+$2.92M
5
CME icon
CME Group
CME
+$2.7M

Top Sells

1
+$1.81M
2
+$1.69M
3
+$1.65M
4
GD icon
General Dynamics
GD
+$1.46M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 16.62%
2 Financials 11.07%
3 Consumer Discretionary 10.72%
4 Healthcare 7.73%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.35%
52,689
+30,540
27
$3.29M 1.32%
6,679
-2,215
28
$3.17M 1.27%
18,705
+14,325
29
$3.08M 1.23%
1,155
-424
30
$2.94M 1.18%
44,102
+17,422
31
$2.83M 1.14%
12,044
+6,462
32
$2.77M 1.11%
20,066
+1,937
33
$2.69M 1.08%
26,362
+10,602
34
$2.62M 1.05%
83,620
+49,124
35
$2.52M 1.01%
431
+206
36
$2.49M 1%
25,190
+992
37
$2.46M 0.99%
7,995
+4,281
38
$2.45M 0.98%
66,171
+9,252
39
$2.44M 0.98%
45,945
-4,398
40
$2.34M 0.94%
3,363
+1,853
41
$2.31M 0.93%
859
+474
42
$2.27M 0.91%
7,710
-2,830
43
$2.25M 0.9%
28,506
+16,276
44
$2.17M 0.87%
57,663
+6,896
45
$2.08M 0.84%
23,658
+15,287
46
$2.04M 0.82%
40,974
+5,451
47
$2.01M 0.81%
27,431
-15,918
48
$2.01M 0.81%
21,237
+16,256
49
$1.99M 0.8%
23,164
-12,732
50
$1.95M 0.78%
20,723
+2,876
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