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
$858M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$981K
3
+$891K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$826K

Top Sells

1
+$1.91M
2
+$419K
3
+$332K
4
ADBE icon
Adobe
ADBE
+$264K
5
V icon
Visa
V
+$228K

Sector Composition

1 Industrials 16.5%
2 Consumer Discretionary 12.3%
3 Financials 10.32%
4 Consumer Staples 5.7%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.22%
11,532
-224
52
$1.84M 0.21%
3,788
-86
53
$1.75M 0.2%
14,581
-49
54
$1.7M 0.2%
11,652
-158
55
$1.36M 0.16%
104,700
+9,271
56
$1.33M 0.16%
26,967
+1,876
57
$1.31M 0.15%
19,945
-152
58
$1.22M 0.14%
7,720
-480
59
$1.15M 0.13%
7,695
-95
60
$1.13M 0.13%
62,426
+6,233
61
$1.02M 0.12%
3,677
62
$1.01M 0.12%
7,932
-1
63
$950K 0.11%
5,881
+4
64
$860K 0.1%
7,103
+10
65
$849K 0.1%
4,730
-576
66
$826K 0.1%
13,617
+10
67
$785K 0.09%
1,973
68
$757K 0.09%
5,400
69
$698K 0.08%
17,301
-413
70
$694K 0.08%
5,322
71
$688K 0.08%
8,350
-190
72
$682K 0.08%
3,983
+2
73
$646K 0.08%
2,070
74
$610K 0.07%
2,583
-613
75
$590K 0.07%
1,275
1 2
3
4 5