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
$128M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.76M
3
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$943K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$932K

Top Sells

1
+$2.51M
2
+$1.79M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.36M
5
UPS icon
United Parcel Service
UPS
+$797K

Sector Composition

1 Industrials 15.88%
2 Consumer Discretionary 8.58%
3 Technology 8.21%
4 Consumer Staples 7.49%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 1.05%
21,870
-4,349
52
$1.33M 1.04%
19,244
+2,971
53
$1.28M 1%
31,215
-3,571
54
$1.26M 0.98%
8,901
-1,886
55
$1.2M 0.94%
10,076
-4,605
56
$1.2M 0.94%
20,241
-10,076
57
$1.2M 0.94%
13,240
+24
58
$1.16M 0.91%
15,268
+4,867
59
$1.1M 0.86%
14,833
-584
60
$444K 0.35%
2,160
+11
61
$284K 0.22%
1,973
62
$247K 0.19%
4,673
+45
63
$246K 0.19%
+1,393
64
$227K 0.18%
+703
65
$214K 0.17%
+1,300
66
$214K 0.17%
+749
67
$122K 0.1%
7,177
+249
68
– –
-14,346
69
– –
-26,914
70
– –
-8,292
71
– –
-4,094
72
– –
-32,097
73
– –
-18,597
74
– –
-1,141
75
– –
-1,566
1 2
3