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
$974M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.3M
3
+$12.7M
4
TTE icon
TotalEnergies
TTE
+$2.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.31M

Top Sells

1
+$18M
2
+$7.92M
3
+$1.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$259K

Sector Composition

1 Industrials 15.51%
2 Consumer Discretionary 13.34%
3 Financials 10.15%
4 Consumer Staples 7.28%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.73%
3,903
+65
27
$16.8M 1.72%
147,005
+2,689
28
$16.6M 1.7%
1,048,858
+27,783
29
$15.9M 1.63%
88,012
-321
30
$14.6M 1.5%
261,590
+10,360
31
$14.4M 1.47%
4,490
+121
32
$14.2M 1.46%
38,336
+1,435
33
$14.1M 1.44%
146,164
+5,458
34
$12.7M 1.31%
+94,826
35
$12.4M 1.27%
174,978
+8,441
36
$12.1M 1.24%
103,976
+5,694
37
$11.5M 1.18%
223,753
-37,033
38
$11.2M 1.15%
187,291
-1,835
39
$11.1M 1.14%
96,568
-1,432
40
$5.27M 0.54%
9,227
+570
41
$4.86M 0.5%
40,303
+18,166
42
$3.84M 0.39%
408
+26
43
$3.64M 0.37%
13,416
+124
44
$3.5M 0.36%
15,656
+167
45
$3.38M 0.35%
14,636
-98
46
$3.23M 0.33%
7,600
-146
47
$3.02M 0.31%
45,835
+710
48
$2.95M 0.3%
17,072
+13,089
49
$2.37M 0.24%
44,649
+1,051
50
$2.24M 0.23%
64,538
+1,655
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