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
$216M
AUM Growth
-$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.08M
3
+$2.26M
4
PFE icon
Pfizer
PFE
+$2.2M
5
EOG icon
EOG Resources
EOG
+$2.02M

Top Sells

1
+$12.4M
2
+$3.18M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
EA icon
Electronic Arts
EA
+$2.28M

Sector Composition

1 Consumer Discretionary 10.29%
2 Healthcare 8.35%
3 Financials 7.05%
4 Industrials 6.89%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.69%
37,875
+3,279
52
$1.45M 0.67%
30,730
+738
53
$1.43M 0.66%
29,590
-9,884
54
$1.43M 0.66%
12,624
+1,108
55
$1.41M 0.65%
15,079
+278
56
$1.39M 0.64%
27,852
+1,117
57
$1.38M 0.64%
8,500
+118
58
$1.31M 0.61%
+17,382
59
$1.3M 0.6%
38,017
+3,459
60
$1.27M 0.59%
+49,490
61
$466K 0.22%
8,033
-1,458
62
$459K 0.21%
2,189
+3
63
$387K 0.18%
1,461
+44
64
$365K 0.17%
1,973
65
$320K 0.15%
4,925
66
$262K 0.12%
2,345
+85
67
$258K 0.12%
2,789
+41
68
$252K 0.12%
2,160
+20
69
$251K 0.12%
902
+95
70
$244K 0.11%
1,493
+26
71
$240K 0.11%
712
+1
72
$227K 0.1%
+646
73
$225K 0.1%
779
-26
74
$220K 0.1%
5,480
+20
75
$216K 0.1%
2,283
+53
1 2
3
4