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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.1M
3
+$3.15M
4
LMT icon
Lockheed Martin
LMT
+$2.45M
5
CLX icon
Clorox
CLX
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.28%
2 Consumer Staples 9.66%
3 Consumer Discretionary 7.87%
4 Technology 6.24%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.51%
+4,693
52
$586K 0.5%
+5,593
53
$584K 0.5%
+19,670
54
$574K 0.49%
+4,726
55
$572K 0.49%
+9,963
56
$569K 0.49%
+13,460
57
$546K 0.47%
+3,114
58
$521K 0.44%
+4,319
59
$494K 0.42%
+13,044
60
$487K 0.42%
+5,403
61
$480K 0.41%
+10,175
62
$477K 0.41%
+7,388
63
$453K 0.39%
+15,442
64
$370K 0.32%
+4,624
65
$247K 0.21%
+1,679
66
$234K 0.2%
+1,726
67
$229K 0.2%
+4,338
68
$226K 0.19%
+2,704
69
$195K 0.17%
+3,994
70
$194K 0.17%
+1,141
71
$190K 0.16%
+1,729
72
$175K 0.15%
+2,592
73
$175K 0.15%
+3,458
74
$172K 0.15%
+1,000
75
$168K 0.14%
+5,747
1 2
3
4 5