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
$203M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$1.66M
3
+$1.52M
4
FE icon
FirstEnergy
FE
+$1.32M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.24M

Top Sells

1
+$3.05M
2
+$2.21M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
DFS
Discover Financial Services
DFS
+$1.54M

Sector Composition

1 Consumer Discretionary 9.9%
2 Financials 8.54%
3 Industrials 7.14%
4 Technology 7.14%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.75%
24,549
+4,648
52
$1.51M 0.74%
18,258
+3,009
53
$1.5M 0.74%
24,069
+122
54
$1.47M 0.73%
5,627
+328
55
$1.47M 0.72%
28,070
+1,049
56
$1.46M 0.72%
17,857
+1,003
57
$1.32M 0.65%
+36,953
58
$1.24M 0.61%
+20,757
59
$1.23M 0.61%
24,281
+6,297
60
$472K 0.23%
1,604
+2
61
$384K 0.19%
2,360
-140
62
$354K 0.17%
1,973
63
$327K 0.16%
+1,567
64
$302K 0.15%
15,368
-2,697
65
$300K 0.15%
4,841
+40
66
$299K 0.15%
5,410
67
$287K 0.14%
709
+2
68
$283K 0.14%
+2,040
69
$244K 0.12%
1,396
+1
70
$227K 0.11%
807
71
– –
-10,352
72
– –
-2,794
73
– –
-12,165
1 2
3