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
$101M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$2.02M
4
ITW icon
Illinois Tool Works
ITW
+$2M
5
O icon
Realty Income
O
+$1.56M

Top Sells

1
+$2.46M
2
+$2.25M
3
+$2.21M
4
JCI icon
Johnson Controls International
JCI
+$1.97M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.82M

Sector Composition

1 Industrials 20.83%
2 Consumer Discretionary 13.47%
3 Healthcare 10.33%
4 Consumer Staples 10.03%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.83%
8,268
-106
52
$805K 0.8%
17,300
+4,198
53
$757K 0.75%
13,000
-652
54
$733K 0.73%
17,638
+4,404
55
$728K 0.72%
18,095
-7,485
56
$718K 0.71%
8,578
+756
57
$684K 0.68%
9,398
-3,295
58
$663K 0.66%
6,287
-4,865
59
$619K 0.61%
11,963
+11,812
60
$598K 0.59%
+12,037
61
$547K 0.54%
4,757
+1,077
62
$546K 0.54%
11,592
+1,070
63
$540K 0.53%
13,701
+5,295
64
$526K 0.52%
4,898
+599
65
$504K 0.5%
4,434
+41
66
$483K 0.48%
7,761
-218
67
$472K 0.47%
2,957
+10
68
$332K 0.33%
7,543
+422
69
$240K 0.24%
4,372
+34
70
$235K 0.23%
1,758
+10
71
$232K 0.23%
1,426
+173
72
$230K 0.23%
+9,854
73
$217K 0.21%
2,798
+325
74
$181K 0.18%
875
+123
75
$173K 0.17%
3,317
+580
1 2
3
4 5