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
$799M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.6M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
5
MHK icon
Mohawk Industries
MHK
+$12.8M

Top Sells

1
+$365K
2
+$231K
3
+$228K
4
V icon
Visa
V
+$153K
5
MRK icon
Merck
MRK
+$142K

Sector Composition

1 Industrials 15.42%
2 Consumer Discretionary 11.95%
3 Financials 10.23%
4 Consumer Staples 5.56%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.64%
138,122
+60,859
27
$13.1M 1.64%
3,739
+1,587
28
$12.9M 1.61%
34,896
+14,961
29
$12.7M 1.59%
126,383
+72,724
30
$12.6M 1.58%
135,263
+62,828
31
$11.8M 1.48%
84,714
+46,436
32
$11.7M 1.47%
219,246
+102,519
33
$11.7M 1.46%
160,710
+84,306
34
$11.7M 1.46%
103,009
+51,683
35
$11.4M 1.43%
4,145
+1,881
36
$10.1M 1.27%
187,262
+3,513
37
$10.1M 1.26%
95,997
+1,159
38
$9.94M 1.24%
261,128
+2,790
39
$4.12M 0.52%
9,541
+207
40
$3.3M 0.41%
8,186
-65
41
$3.29M 0.41%
16,917
-522
42
$2.82M 0.35%
411
-19
43
$2.79M 0.35%
16,379
+20
44
$2.61M 0.33%
14,028
+68
45
$2.22M 0.28%
46,616
+451
46
$2.12M 0.27%
22,434
-251
47
$2.08M 0.26%
56,490
+498
48
$2.01M 0.25%
40,056
-2,154
49
$1.99M 0.25%
3,874
-270
50
$1.98M 0.25%
21,146
-1,414
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