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
$105M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.8M
3
+$1.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.06M

Top Sells

1
+$22.4M
2
+$2.81M
3
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
IP icon
International Paper
IP
+$974K

Sector Composition

1 Industrials 16.29%
2 Consumer Discretionary 10.28%
3 Consumer Staples 10.04%
4 Financials 9.49%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 1.17%
5,567
+530
52
$1.18M 1.12%
+26,030
53
$1.13M 1.08%
+20,898
54
$1.12M 1.07%
8,097
+2,993
55
$1.06M 1.01%
+27,831
56
$1M 0.96%
19,629
-3,911
57
$922K 0.88%
12,688
+7,592
58
$828K 0.79%
+20,952
59
$797K 0.76%
6,250
-1,037
60
$730K 0.7%
9,725
+1,912
61
$699K 0.67%
6,143
+848
62
$628K 0.6%
+6,880
63
$604K 0.58%
+8,656
64
$548K 0.52%
7,674
+85
65
$474K 0.45%
5,482
+1,496
66
$380K 0.36%
7,846
-4,099
67
$293K 0.28%
4,512
+32
68
$278K 0.27%
2,407
-194,177
69
$251K 0.24%
1,945
+12
70
$235K 0.22%
5,116
-8,767
71
$202K 0.19%
1,183
+4
72
$128K 0.12%
6,410
+224
73
– –
-20,500
74
– –
-6,161
75
– –
-17,648
1 2
3
4