TA
Townsend & Associates Portfolio holdings
AUM $959M
This Quarter Return
+4.35%
1 Year Return
+6.54%
3 Year Return
+22.71%
5 Year Return
+117.31%
10 Year Return
–
AUM
$959M
AUM Growth
-$17.4M (-2%)
Cap. Flow
+$13M
Cap. Flow % of AUM
1.35%
Top 10 Holdings %Top 10 Hldgs %
43.96%
Holding
106
New
4
Increased
33
Reduced
33
Closed
7
Top Buys
| 1 | $10M | |
| 2 | $7.62M | |
| 3 | $4.98M | |
| 4 | $4.56M | |
| 5 | $4.5M |
Top Sells
| 1 | $11.5M | |
| 2 | $6.6M | |
| 3 | $6.54M | |
| 4 | $4.37M | |
| 5 | $3.79M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.36% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.23% | 203,451 +127,371 | +167% | +$1.38M | |||
| $2.17M | 0.23% | 32,527 -12,673 | -28% | -$847K | |||
| $1.97M | 0.21% | 14,232 +2,320 | +19% | +$322K | |||
| $1.91M | 0.2% | 7,895 -4,829 | -38% | -$1.17M | |||
| $1.86M | 0.19% | 84,945 +27,424 | +48% | +$601K | |||
| $1.69M | 0.18% | 11,256 | – | – | |||
| $1.63M | 0.17% | 29,019 +6,371 | +28% | +$359K | |||
| $1.58M | 0.17% | 3,720 | – | – | |||
| $1.52M | 0.16% | 9,715 -270 | -3% | -$42.4K | |||
| $1.11M | 0.12% | 3,583 | – | – | |||
| $1.09M | 0.11% | 7,400 | – | – | |||
| $990K | 0.1% | 13,605 | – | – | |||
| $976K | 0.1% | 5,885 | – | – | |||
| $924K | 0.1% | 88,299 -20,510 | -19% | -$215K | |||
| $910K | 0.09% | 19,233 -542 | -3% | -$25.6K | |||
| $772K | 0.08% | 7,328 +215 | +3% | +$22.7K | |||
| $770K | 0.08% | 5,400 | – | – | |||
| $703K | 0.07% | 1,974 | – | – | |||
| $685K | 0.07% | 4,094 -181 | -4% | -$30.3K | |||
| $649K | 0.07% | 1,973 | – | – | |||
| $648K | 0.07% | 6,689 -954 | -12% | -$92.4K | |||
| $583K | 0.06% | 1,144 | – | – | |||
| $581K | 0.06% | 17,301 | – | – | |||
| $569K | 0.06% | 7,315 -519 | -7% | -$40.4K | |||
| $529K | 0.06% | 5,322 | – | – |
