TA

Townsend & Associates Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$10.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M

Top Sells

1
+$261K
2
+$216K
3
+$180K
4
PVH icon
PVH
PVH
+$175K
5
CVS icon
CVS Health
CVS
+$155K

Sector Composition

1 Industrials 14.76%
2 Consumer Discretionary 10.19%
3 Financials 9.91%
4 Healthcare 5.23%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.54%
7,092
-618
52
$2.02M 0.52%
21,537
+300
53
$1.91M 0.49%
25,254
-2,177
54
$1.8M 0.46%
21,092
-2,072
55
$1.73M 0.45%
14,899
-1,401
56
$1.66M 0.43%
6,935
-545
57
$1.63M 0.42%
12,695
-1,305
58
$1.58M 0.41%
41,241
-3,555
59
$1.55M 0.4%
9,554
-402
60
$1.47M 0.38%
6,728
-548
61
$1.45M 0.37%
11,806
+660
62
$1.38M 0.36%
30,893
-2,666
63
$1.36M 0.35%
7,890
+462
64
$1.35M 0.35%
13,086
-1,077
65
$1.33M 0.34%
10,155
-1,018
66
$1.32M 0.34%
17,152
-1,669
67
$1.28M 0.33%
11,571
-1,004
68
$1.22M 0.31%
7,318
+578
69
$1.16M 0.3%
33,747
-3,976
70
$1.12M 0.29%
29,151
+3,073
71
$1.09M 0.28%
22,144
+2,084
72
$1.08M 0.28%
3,698
+455
73
$1.06M 0.27%
24,562
-919
74
$1.01M 0.26%
6,839
+676
75
$987K 0.25%
8,080
1 2
3
4 5