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
$171M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.86M
3
+$1.5M
4
AMT icon
American Tower
AMT
+$1.48M
5
APO icon
Apollo Global Management
APO
+$1.31M

Top Sells

1
+$3.18M
2
+$1.79M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
CSCO icon
Cisco
CSCO
+$1.33M

Sector Composition

1 Consumer Discretionary 14.35%
2 Financials 10.52%
3 Industrials 9.91%
4 Technology 7.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.76%
+21,296
52
$1.3M 0.76%
15,249
+406
53
$1.28M 0.75%
19,901
+646
54
$1.24M 0.72%
15,975
-178
55
$1.21M 0.7%
29,191
+1,010
56
$947K 0.55%
+12,209
57
$922K 0.54%
17,984
+385
58
$465K 0.27%
2,500
+1,200
59
$444K 0.26%
1,602
+306
60
$389K 0.23%
18,065
+149
61
$378K 0.22%
1,973
62
$339K 0.2%
5,410
+20
63
$297K 0.17%
4,801
+39
64
$292K 0.17%
1,395
65
$288K 0.17%
707
+1
66
$273K 0.16%
2,794
+11
67
$226K 0.13%
807
68
– –
-21,884
69
– –
-9,469
70
– –
-1,463
71
– –
-10,179
72
– –
-25,753
73
– –
-8,436
74
– –
-62,236
1 2
3