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
$474M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$11.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.92M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.13M

Top Sells

1
+$12.8M
2
+$2.42M
3
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.91M
5
PVH icon
PVH
PVH
+$1.8M

Sector Composition

1 Industrials 13.31%
2 Financials 9.69%
3 Consumer Discretionary 9.19%
4 Consumer Staples 4.98%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.38%
61,549
-4,693
52
$1.7M 0.36%
100,447
+57,368
53
$1.68M 0.36%
14,444
+7,605
54
$1.49M 0.31%
27,044
+14,999
55
$1.46M 0.31%
11,806
56
$1.37M 0.29%
11,618
+6,379
57
$1.26M 0.27%
59,432
+36,213
58
$1.15M 0.24%
7,892
+2
59
$1.01M 0.21%
21,385
-22,403
60
$1M 0.21%
8,200
+120
61
$946K 0.2%
3,698
62
$939K 0.2%
9,130
-23,553
63
$864K 0.18%
5,873
+4
64
$752K 0.16%
13,607
+10
65
$748K 0.16%
7,082
+9
66
$727K 0.15%
18,331
-6,231
67
$683K 0.14%
5,343
+104
68
$654K 0.14%
5,400
69
$650K 0.14%
3,222
-1,000
70
$644K 0.14%
2,099
71
$642K 0.14%
5,322
72
$635K 0.13%
3,978
+3
73
$554K 0.12%
1,973
74
$469K 0.1%
1,287
+5
75
$403K 0.09%
1,459
+1
1 2
3
4 5