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
$217M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$2.56M
3
+$2.09M
4
APO icon
Apollo Global Management
APO
+$1.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.64M

Top Sells

1
+$2.33M
2
+$1.61M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.46M

Sector Composition

1 Consumer Discretionary 10.17%
2 Healthcare 8.9%
3 Financials 7.53%
4 Industrials 7.17%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.79%
43,214
+4,298
52
$1.67M 0.77%
26,767
+2,774
53
$1.67M 0.77%
+28,934
54
$1.64M 0.76%
+39,384
55
$1.64M 0.76%
+34,596
56
$1.54M 0.71%
11,516
+1,111
57
$1.48M 0.68%
+34,558
58
$1.44M 0.66%
29,992
+5,109
59
$1.35M 0.62%
+26,735
60
$1.31M 0.6%
25,694
+2,766
61
$707K 0.33%
+9,491
62
$529K 0.24%
2,186
-3
63
$421K 0.19%
1,417
-190
64
$364K 0.17%
1,973
65
$350K 0.16%
4,925
+43
66
$348K 0.16%
2,260
-100
67
$287K 0.13%
2,140
+80
68
$285K 0.13%
807
69
$283K 0.13%
711
+1
70
$281K 0.13%
805
-4,376
71
$276K 0.13%
2,748
+160
72
$270K 0.12%
+1,793
73
$268K 0.12%
5,460
+20
74
$230K 0.11%
+1,467
75
$230K 0.11%
+1,863
1 2
3
4