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
$799M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.6M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
5
MHK icon
Mohawk Industries
MHK
+$12.8M

Top Sells

1
+$365K
2
+$231K
3
+$228K
4
V icon
Visa
V
+$153K
5
MRK icon
Merck
MRK
+$142K

Sector Composition

1 Industrials 15.42%
2 Consumer Discretionary 11.95%
3 Financials 10.23%
4 Consumer Staples 5.56%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.24%
+12,273
52
$1.78M 0.22%
14,630
+186
53
$1.77M 0.22%
11,756
-50
54
$1.72M 0.22%
58,579
-2,970
55
$1.65M 0.21%
11,810
+192
56
$1.6M 0.2%
95,429
-5,018
57
$1.37M 0.17%
25,091
-1,953
58
$1.26M 0.16%
56,193
-3,239
59
$1.24M 0.16%
7,790
-102
60
$1.22M 0.15%
8,200
61
$1.12M 0.14%
20,097
-1,288
62
$1.1M 0.14%
3,677
-21
63
$943K 0.12%
7,933
-1,197
64
$894K 0.11%
5,877
+4
65
$832K 0.1%
5,306
-37
66
$802K 0.1%
13,607
67
$776K 0.1%
17,714
-617
68
$774K 0.1%
3,196
-26
69
$751K 0.09%
5,322
70
$706K 0.09%
7,093
+11
71
$706K 0.09%
5,400
72
$659K 0.08%
3,981
+3
73
$647K 0.08%
1,973
74
$629K 0.08%
2,070
-29
75
$559K 0.07%
1,275
-12
1 2
3
4 5