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
$119M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.97M
3
+$1.55M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.41M

Top Sells

1
+$2.2M
2
+$1.87M
3
+$1.83M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
USB icon
US Bancorp
USB
+$1.32M

Sector Composition

1 Industrials 14.15%
2 Technology 10.29%
3 Consumer Staples 8.79%
4 Consumer Discretionary 7.91%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 1.08%
10,935
+3,889
52
$1.28M 1.07%
11,439
+506
53
$1.24M 1.04%
33,020
+1,982
54
$1.19M 1%
22,737
+279
55
$1.07M 0.9%
16,273
+847
56
$1.07M 0.9%
31,266
+2,402
57
$918K 0.77%
13,216
+29
58
$878K 0.74%
23,345
-9,796
59
$878K 0.74%
31,309
-3,604
60
$710K 0.6%
10,401
-1,595
61
$704K 0.59%
8,292
+1,378
62
$683K 0.57%
14,346
+4,777
63
$658K 0.55%
8,112
-90
64
$363K 0.31%
+2,149
65
$284K 0.24%
+4,094
66
$274K 0.23%
4,628
+39
67
$247K 0.21%
1,973
68
$232K 0.2%
1,141
-278
69
$207K 0.17%
+1,566
70
$108K 0.09%
6,928
+227
71
– –
-59,106
72
– –
-4,490
73
– –
-38,399
74
– –
-5,668
75
– –
-59,350
1 2
3
4