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
$137M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.18M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$616K
5
LRCX icon
Lam Research
LRCX
+$254K

Top Sells

1
+$1.46M
2
+$1.34M
3
+$1.24M
4
F icon
Ford
F
+$184K
5
PFE icon
Pfizer
PFE
+$161K

Sector Composition

1 Industrials 13.54%
2 Technology 10.05%
3 Consumer Discretionary 9.86%
4 Consumer Staples 6.91%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.97%
8,398
-503
52
$1.33M 0.97%
36,128
-4,362
53
$1.3M 0.95%
+22,110
54
$1.3M 0.95%
19,023
-1,218
55
$1.28M 0.94%
10,677
-962
56
$1.26M 0.92%
15,115
-989
57
$1.19M 0.87%
14,082
-751
58
$1.18M 0.86%
+26,251
59
$1.02M 0.74%
9,391
-685
60
$451K 0.33%
2,168
+8
61
$383K 0.28%
17,614
-57,185
62
$309K 0.23%
1,973
63
$262K 0.19%
4,719
+46
64
$254K 0.19%
+5,380
65
$249K 0.18%
705
+2
66
$249K 0.18%
1,394
+1
67
$236K 0.17%
751
+2
68
$212K 0.15%
1,300
69
$149K 0.11%
7,298
+121
70
– –
-21,870
71
– –
-44,552
1 2
3