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
$858M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$981K
3
+$891K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$826K

Top Sells

1
+$1.91M
2
+$419K
3
+$332K
4
ADBE icon
Adobe
ADBE
+$264K
5
V icon
Visa
V
+$228K

Sector Composition

1 Industrials 16.5%
2 Consumer Discretionary 12.3%
3 Financials 10.32%
4 Consumer Staples 5.7%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.69%
276,888
+17,037
27
$14.4M 1.68%
273,186
+1,959
28
$14.4M 1.67%
244,491
+8,054
29
$14.3M 1.66%
162,577
+1,867
30
$13.4M 1.56%
3,779
+40
31
$13.3M 1.55%
140,813
+2,691
32
$13.3M 1.55%
224,378
+5,132
33
$12.7M 1.49%
86,035
+1,321
34
$12.5M 1.46%
4,226
+81
35
$11.6M 1.35%
263,359
+2,231
36
$11.2M 1.31%
35,459
+563
37
$10.6M 1.24%
189,240
+1,978
38
$10.3M 1.21%
97,608
+1,611
39
$3.97M 0.46%
8,631
-910
40
$3.26M 0.38%
13,656
-372
41
$3.21M 0.37%
7,882
-304
42
$3.06M 0.36%
391
-20
43
$3.05M 0.36%
15,895
-484
44
$2.49M 0.29%
14,927
-1,990
45
$2.23M 0.26%
22,157
+1,011
46
$2.22M 0.26%
22,563
+129
47
$2.16M 0.25%
55,878
-612
48
$2.11M 0.25%
43,126
+3,070
49
$2.01M 0.23%
46,098
-518
50
$1.85M 0.22%
62,620
+4,041
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