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
$114M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$220K
3
+$113K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$109K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K

Top Sells

1
+$1.95M
2
+$802K
3
+$278K
4
MSI icon
Motorola Solutions
MSI
+$202K
5
PFE icon
Pfizer
PFE
+$93K

Sector Composition

1 Industrials 15.98%
2 Consumer Staples 11.66%
3 Consumer Discretionary 10.16%
4 Financials 9.59%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 1.16%
22,122
+1,224
52
$1.29M 1.13%
8,245
+148
53
$1.23M 1.08%
26,591
+561
54
$1.23M 1.08%
29,309
+1,478
55
$1.22M 1.07%
3,751
-2,463
56
$1.06M 0.93%
20,781
+1,152
57
$1.02M 0.89%
13,694
+1,006
58
$1M 0.88%
22,416
+1,464
59
$869K 0.76%
10,412
+687
60
$849K 0.74%
6,645
+395
61
$738K 0.65%
6,530
+387
62
$726K 0.63%
7,471
+591
63
$634K 0.55%
9,266
+610
64
$577K 0.5%
5,962
+480
65
$496K 0.43%
7,692
+18
66
$452K 0.4%
8,378
+532
67
$290K 0.25%
1,957
+12
68
$289K 0.25%
4,548
+36
69
$256K 0.22%
5,504
+388
70
$220K 0.19%
+1,373
71
$136K 0.12%
6,525
+115
72
– –
-397,346
73
– –
-1,183
74
– –
-2,407
1 2
3