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
$249M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.36M
3
+$3.05M
4
WM icon
Waste Management
WM
+$2.92M
5
CME icon
CME Group
CME
+$2.7M

Top Sells

1
+$1.81M
2
+$1.69M
3
+$1.65M
4
GD icon
General Dynamics
GD
+$1.46M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 16.62%
2 Financials 11.07%
3 Consumer Discretionary 10.72%
4 Healthcare 7.73%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.77%
49,056
+29,968
52
$1.85M 0.74%
36,771
+26,463
53
$1.74M 0.7%
7,480
-4,668
54
$1.68M 0.67%
9,956
-8,049
55
$1.68M 0.67%
16,300
-12,547
56
$1.67M 0.67%
14,000
-6,611
57
$1.62M 0.65%
11,173
-11,655
58
$1.62M 0.65%
14,163
-9,612
59
$1.59M 0.64%
7,276
-6,666
60
$1.55M 0.62%
18,821
-11,288
61
$1.53M 0.61%
44,796
-4,484
62
$1.53M 0.61%
12,337
+10,003
63
$1.46M 0.59%
37,723
-182
64
$1.46M 0.58%
12,575
-7,513
65
$1.43M 0.57%
33,559
-20,300
66
$1.22M 0.49%
7,428
+5,930
67
$1.21M 0.48%
11,146
+6,666
68
$1.09M 0.44%
6,740
+3,556
69
$1.05M 0.42%
25,481
-14,204
70
$964K 0.39%
20,060
+11,253
71
$959K 0.38%
3,243
+915
72
$917K 0.37%
5,865
+4,237
73
$914K 0.37%
6,163
+3,431
74
$876K 0.35%
37,257
+22,821
75
$872K 0.35%
+13,597
1 2
3
4 5