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
$89.1M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.38M
4
LUV icon
Southwest Airlines
LUV
+$716K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$680K

Top Sells

1
+$20.2M
2
+$12.1M
3
+$8.68M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

1 Industrials 18.89%
2 Consumer Discretionary 13.01%
3 Consumer Staples 10.77%
4 Financials 8.58%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.8%
+14,081
52
$673K 0.76%
3,606
+248
53
$669K 0.75%
3,591
+253
54
$652K 0.73%
7,144
+558
55
$646K 0.72%
13,102
+1,053
56
$643K 0.72%
13,234
+1,028
57
$634K 0.71%
7,822
+2,456
58
$625K 0.7%
12,487
59
$617K 0.69%
12,640
+967
60
$501K 0.56%
7,979
-260
61
$491K 0.55%
10,522
-623
62
$463K 0.52%
4,393
+39
63
$463K 0.52%
4,299
+2,302
64
$422K 0.47%
3,680
-1,409
65
$407K 0.46%
2,947
+321
66
$328K 0.37%
3,863
-2,207
67
$313K 0.35%
8,406
+1,938
68
$253K 0.28%
7,121
-5,172
69
$244K 0.27%
+4,338
70
$185K 0.21%
1,748
+12
71
$177K 0.2%
1,253
+831
72
$172K 0.19%
2,473
+10
73
$159K 0.18%
1,920
+17
74
$157K 0.18%
1,000
75
$153K 0.17%
1,151
+5
1 2
3
4 5