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
$389M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$10.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.74M
5
IYE icon
iShares US Energy ETF
IYE
+$6.83M

Top Sells

1
+$247K
2
+$216K
3
+$182K
4
PVH icon
PVH
PVH
+$177K
5
EOG icon
EOG Resources
EOG
+$168K

Sector Composition

1 Industrials 14.76%
2 Consumer Discretionary 10.19%
3 Financials 9.91%
4 Healthcare 5.23%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.28%
82,399
+29,710
27
$4.69M 1.21%
53,878
+18,123
28
$4.63M 1.19%
54,099
+17,113
29
$4.41M 1.13%
81,568
+40,594
30
$4.39M 1.13%
42,347
+21,624
31
$4.34M 1.12%
1,736
+581
32
$4.33M 1.11%
5,643
+2,280
33
$4.27M 1.1%
48,931
+20,425
34
$4.26M 1.1%
114,340
+56,677
35
$4.18M 1.08%
1,421
+562
36
$3.88M 1%
42,281
+18,623
37
$3.71M 0.95%
91,634
+42,578
38
$3.7M 0.95%
69,789
+33,018
39
$3.67M 0.94%
18,936
+231
40
$3.51M 0.9%
32,683
-2,300
41
$3.44M 0.89%
6,735
+56
42
$3.27M 0.84%
26,799
+14,462
43
$3.09M 0.8%
19,728
-338
44
$2.94M 0.76%
8,385
+390
45
$2.8M 0.72%
43,850
-252
46
$2.77M 0.71%
435
+4
47
$2.59M 0.67%
43,788
-2,157
48
$2.38M 0.61%
25,011
-179
49
$2.24M 0.58%
66,242
+71
50
$2.1M 0.54%
+16,033
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