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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.98M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
DUK icon
Duke Energy
DUK
+$1.91M

Top Sells

1
+$11.2M
2
+$2.99M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.51M
5
F icon
Ford
F
+$2.02M

Sector Composition

1 Healthcare 10.29%
2 Industrials 8.04%
3 Consumer Discretionary 6.85%
4 Financials 6.28%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.68%
38,841
+881
52
$1.46M 0.67%
14,118
+313
53
$1.31M 0.61%
41,238
+3,363
54
$1.06M 0.49%
41,007
+2,990
55
$901K 0.42%
19,076
-10,514
56
$894K 0.41%
3,907
+2,446
57
$873K 0.4%
9,048
+548
58
$679K 0.31%
3,331
+1,142
59
$678K 0.31%
4,862
-17,969
60
$655K 0.3%
8,033
61
$574K 0.27%
+2,063
62
$550K 0.25%
1,880
+978
63
$478K 0.22%
1,973
64
$439K 0.2%
+1,900
65
$404K 0.19%
6,113
-18,338
66
$372K 0.17%
4,180
+2,020
67
$326K 0.15%
+8,778
68
$290K 0.13%
2,944
+155
69
$286K 0.13%
+983
70
$285K 0.13%
2,965
+682
71
$278K 0.13%
+3,050
72
$263K 0.12%
+1,958
73
$261K 0.12%
1,583
+90
74
$260K 0.12%
+1,496
75
$254K 0.12%
455
+33
1 2
3
4 5