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
$96.2M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$1.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$872K
5
F icon
Ford
F
+$711K

Top Sells

1
+$1.88M
2
+$1.55M
3
+$1.23M
4
MO icon
Altria Group
MO
+$1.07M
5
UPS icon
United Parcel Service
UPS
+$140K

Sector Composition

1 Industrials 13.91%
2 Consumer Staples 11.47%
3 Healthcare 9.18%
4 Communication Services 8.4%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 1.13%
8,116
+449
52
$1.05M 1.09%
9,022
+777
53
$959K 1%
15,426
+1,732
54
$946K 0.98%
28,864
+1,742
55
$938K 0.98%
25,080
+2,664
56
$883K 0.92%
7,143
+498
57
$869K 0.9%
13,187
+5,495
58
$841K 0.87%
31,038
+1,754
59
$811K 0.84%
7,046
+516
60
$777K 0.81%
34,913
-260
61
$679K 0.71%
9,524
+258
62
$666K 0.69%
11,996
+1,584
63
$616K 0.64%
8,202
+731
64
$474K 0.49%
6,914
+952
65
$399K 0.41%
9,569
+1,191
66
$262K 0.27%
4,589
+41
67
$256K 0.27%
+4,490
68
$232K 0.24%
1,419
+46
69
$229K 0.24%
5,668
+164
70
$229K 0.24%
1,973
+16
71
$82K 0.09%
6,701
+176
72
– –
-26,591
73
– –
-11,969
74
– –
-6,863
1 2
3