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
$901M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.52M
3
+$1.17M
4
NOMD icon
Nomad Foods
NOMD
+$973K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$901K

Top Sells

1
+$209K
2
+$203K
3
+$116K
4
AXP icon
American Express
AXP
+$89.5K
5
JPM icon
JPMorgan Chase
JPM
+$86.2K

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 14.09%
3 Financials 10.14%
4 Consumer Staples 5.74%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.68%
419,211
+146,025
27
$14.8M 1.64%
98,282
+2,171
28
$14.7M 1.63%
73,121
+1,813
29
$14.6M 1.62%
284,971
+8,083
30
$14.2M 1.58%
3,838
+59
31
$13.9M 1.54%
251,230
+6,739
32
$13.5M 1.5%
4,369
+143
33
$12.7M 1.4%
140,706
+3,772
34
$12.1M 1.35%
36,901
+1,442
35
$11.8M 1.3%
260,786
-2,573
36
$11.5M 1.28%
98,000
+392
37
$11.2M 1.24%
189,126
-114
38
$10.4M 1.15%
166,537
+3,960
39
$4.54M 0.5%
8,657
+26
40
$3.29M 0.37%
7,746
-136
41
$3.29M 0.36%
15,489
-406
42
$3.29M 0.36%
382
-9
43
$3.27M 0.36%
13,292
-364
44
$3.21M 0.36%
14,734
-193
45
$2.43M 0.27%
45,125
-973
46
$2.39M 0.27%
22,137
-426
47
$2.21M 0.25%
62,883
+263
48
$2.2M 0.24%
43,598
+472
49
$2.14M 0.24%
3,752
-36
50
$2.14M 0.24%
21,953
-204
1
2
3 4 5