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
$183M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.18M
3
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.72M
5
GILD icon
Gilead Sciences
GILD
+$1.72M

Top Sells

1
+$29.8M
2
+$4.98M
3
+$2.3M
4
CVS icon
CVS Health
CVS
+$2.02M
5
UNP icon
Union Pacific
UNP
+$1.92M

Sector Composition

1 Consumer Discretionary 11.73%
2 Healthcare 9.4%
3 Financials 8.21%
4 Technology 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.88%
14,615
+368
52
$1.59M 0.87%
27,897
+3,348
53
$1.59M 0.87%
38,916
+935
54
$1.58M 0.86%
37,946
+993
55
$1.55M 0.85%
+32,428
56
$1.53M 0.84%
+22,928
57
$1.44M 0.79%
5,758
+131
58
$1.28M 0.7%
24,812
+4,055
59
$1.25M 0.68%
24,883
+602
60
$539K 0.3%
2,189
-7,798
61
$498K 0.27%
1,607
+3
62
$397K 0.22%
5,440
+30
63
$395K 0.22%
1,973
64
$384K 0.21%
2,360
65
$321K 0.18%
4,882
+41
66
$308K 0.17%
710
+1
67
$288K 0.16%
2,060
+20
68
$282K 0.15%
+2,588
69
$269K 0.15%
1,397
+1
70
$262K 0.14%
807
71
$260K 0.14%
12,667
-2,701
72
$206K 0.11%
+1,940
73
– –
-17,857
74
– –
-10,845
75
– –
-23,635
1 2
3
4