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
$99.1M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.09M
3
+$265K
4
HUBB icon
Hubbell
HUBB
+$226K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

1
+$1.57M
2
+$719K
3
+$115K
4
DEO icon
Diageo
DEO
+$45K
5
WM icon
Waste Management
WM
+$34.2K

Sector Composition

1 Industrials 15.62%
2 Consumer Discretionary 13.2%
3 Consumer Staples 9.41%
4 Healthcare 9.11%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.87%
19,618
+591
52
$858K 0.87%
9,616
+590
53
$805K 0.81%
14,700
+900
54
$783K 0.79%
15,150
+712
55
$776K 0.78%
4,280
+114
56
$767K 0.77%
20,245
+1,290
57
$767K 0.77%
9,768
+590
58
$719K 0.73%
20,122
+1,435
59
$707K 0.71%
9,815
+519
60
$706K 0.71%
14,004
+691
61
$602K 0.61%
5,523
+287
62
$589K 0.59%
12,614
+677
63
$559K 0.56%
4,513
+39
64
$548K 0.55%
4,971
+217
65
$486K 0.49%
8,469
+513
66
$454K 0.46%
2,856
-81
67
$438K 0.44%
7,572
+14
68
$346K 0.35%
13,890
+601
69
$258K 0.26%
4,445
+37
70
$226K 0.23%
+1,920
71
$220K 0.22%
+1,846
72
$216K 0.22%
+1,292
73
$209K 0.21%
+1,101
74
$138K 0.14%
6,013
+203
75
$18K 0.02%
20,500
1 2
3
4