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
$131M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$2.12M
3
+$953K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$679K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Top Sells

1
+$2.02M
2
+$562K
3
+$516K
4
LMT icon
Lockheed Martin
LMT
+$456K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$348K

Sector Composition

1 Industrials 12.9%
2 Consumer Discretionary 11.15%
3 Consumer Staples 7.4%
4 Financials 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.76%
22,188
+3,149
52
$986K 0.75%
23,609
+4,144
53
$974K 0.74%
23,307
+3,689
54
$910K 0.69%
7,287
+5,441
55
$902K 0.69%
11,204
+1,436
56
$829K 0.63%
21,145
+900
57
$824K 0.63%
5,104
+824
58
$798K 0.61%
8,515
+1,260
59
$648K 0.49%
13,883
+1,269
60
$646K 0.49%
11,268
-3,432
61
$634K 0.48%
4,586
+73
62
$620K 0.47%
11,945
-3,205
63
$613K 0.47%
7,813
-3,380
64
$594K 0.45%
5,295
+324
65
$548K 0.42%
7,589
+17
66
$511K 0.39%
2,865
+9
67
$376K 0.29%
5,096
-4,719
68
$365K 0.28%
3,986
-5,630
69
$360K 0.27%
6,161
-2,308
70
$275K 0.21%
4,480
+35
71
$252K 0.19%
1,933
+13
72
$234K 0.18%
1,102
+1
73
$225K 0.17%
+1,063
74
$201K 0.15%
+1,179
75
$126K 0.1%
6,186
+173
1 2
3
4