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
$202M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.72M
3
+$5.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
IYE icon
iShares US Energy ETF
IYE
+$5.32M

Top Sells

1
+$34.7M
2
+$30.8M
3
+$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.93M

Sector Composition

1 Industrials 17.44%
2 Consumer Discretionary 11.05%
3 Healthcare 10.73%
4 Financials 10.7%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.76%
15,300
+12,335
52
$1.53M 0.76%
37,905
-936
53
$1.53M 0.76%
+14,652
54
$1.42M 0.7%
+22,149
55
$1.39M 0.69%
+5,582
56
$1.24M 0.61%
+6,677
57
$1.18M 0.58%
+7,698
58
$1.17M 0.58%
+225
59
$1.14M 0.57%
+34,496
60
$1.01M 0.5%
+1,510
61
$1.01M 0.5%
3,714
-193
62
$985K 0.49%
+12,230
63
$933K 0.46%
+385
64
$871K 0.43%
+19,088
65
$687K 0.34%
3,333
+2
66
$674K 0.33%
4,380
-482
67
$650K 0.32%
+8,371
68
$620K 0.31%
2,328
+265
69
$577K 0.29%
+3,184
70
$541K 0.27%
8,033
71
$518K 0.26%
+3,361
72
$503K 0.25%
+4,981
73
$501K 0.25%
+10,308
74
$484K 0.24%
1,973
75
$456K 0.23%
1,900
1 2
3
4 5