TA

Townsend & Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$6.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$678K

Sector Composition

1 Industrials 16.6%
2 Financials 9.44%
3 Consumer Discretionary 7.85%
4 Materials 6.75%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.54%
20,595
+668
27
$16.1M 1.53%
149,636
+4,759
28
$15.6M 1.48%
72,548
+2,841
29
$15M 1.42%
+472,723
30
$15M 1.42%
202,031
+6,136
31
$14.5M 1.38%
148,566
+5,401
32
$14.4M 1.36%
93,426
+149
33
$14.3M 1.35%
3,536
+110
34
$14.2M 1.35%
190,334
+6,158
35
$13.9M 1.32%
201,147
+7,604
36
$13.6M 1.29%
14,190
+499
37
$13.4M 1.27%
66,150
+1,875
38
$13M 1.23%
162,693
+585
39
$12.8M 1.22%
+148,265
40
$12M 1.14%
170,412
-10,492
41
$9.35M 0.89%
764,872
+43,110
42
$4.43M 0.42%
6
43
$4.22M 0.4%
8,518
-590
44
$4.21M 0.4%
32,781
+19
45
$3.76M 0.36%
7,326
-274
46
$3.36M 0.32%
440
+42
47
$3.26M 0.31%
12,938
-1,278
48
$2.72M 0.26%
17,666
+9
49
$2.67M 0.25%
10,519
-900
50
$2.67M 0.25%
11,613
-82
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