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
$87.2M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$626K
5
HRL icon
Hormel Foods
HRL
+$241K

Top Sells

1
+$2.15M
2
+$2.04M
3
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$547K
5
HUBB icon
Hubbell
HUBB
+$235K

Sector Composition

1 Industrials 15.04%
2 Consumer Discretionary 12.89%
3 Consumer Staples 11%
4 Healthcare 9.35%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.82%
11,225
+298
52
$681K 0.78%
14,438
+2,475
53
$672K 0.77%
4,166
-283
54
$667K 0.76%
18,687
+1,049
55
$660K 0.76%
13,800
+800
56
$659K 0.76%
13,313
+1,276
57
$635K 0.73%
9,178
+600
58
$629K 0.72%
6,764
+243
59
$629K 0.72%
18,955
+860
60
$620K 0.71%
9,296
-102
61
$558K 0.64%
5,236
-1,051
62
$532K 0.61%
11,937
+345
63
$514K 0.59%
4,754
-144
64
$510K 0.58%
4,474
+40
65
$412K 0.47%
7,956
+195
66
$388K 0.44%
2,937
-20
67
$348K 0.4%
7,558
+15
68
$287K 0.33%
13,289
+3,435
69
$250K 0.29%
4,408
+36
70
$105K 0.12%
5,810
+182
71
$21K 0.02%
20,500
72
– –
-150
73
– –
-1,877
74
– –
-555
75
– –
-364
1 2
3
4 5