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
$474M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$11.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.92M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.13M

Top Sells

1
+$12.8M
2
+$2.42M
3
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.91M
5
PVH icon
PVH
PVH
+$1.8M

Sector Composition

1 Industrials 13.31%
2 Financials 9.69%
3 Consumer Discretionary 9.19%
4 Consumer Staples 4.98%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.42%
77,263
+28,332
27
$6.59M 1.39%
151,329
+59,695
28
$6.5M 1.37%
9,192
+3,549
29
$6.27M 1.32%
116,727
+46,938
30
$5.91M 1.25%
2,152
+731
31
$5.78M 1.22%
19,935
+2,665
32
$5.75M 1.21%
72,435
+18,336
33
$5.64M 1.19%
50,446
+8,712
34
$5.54M 1.17%
2,264
+528
35
$4.71M 1%
76,404
+34,123
36
$4.61M 0.97%
53,659
+26,860
37
$4.22M 0.89%
51,326
+12,732
38
$4.14M 0.87%
9,334
-2,995
39
$3.89M 0.82%
38,278
+22,245
40
$2.93M 0.62%
17,439
-1,497
41
$2.72M 0.57%
8,251
-134
42
$2.31M 0.49%
430
-5
43
$2.22M 0.47%
16,359
-3,369
44
$2.22M 0.47%
55,992
+26,841
45
$2.17M 0.46%
4,144
-2,591
46
$2.15M 0.45%
42,210
-1,640
47
$2.04M 0.43%
22,560
+1,023
48
$1.99M 0.42%
22,685
-2,326
49
$1.97M 0.42%
13,960
+6,642
50
$1.92M 0.41%
46,165
+24,021
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