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
$901M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.52M
3
+$1.17M
4
NOMD icon
Nomad Foods
NOMD
+$973K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$901K

Top Sells

1
+$209K
2
+$203K
3
+$116K
4
AXP icon
American Express
AXP
+$89.5K
5
JPM icon
JPMorgan Chase
JPM
+$86.2K

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 14.09%
3 Financials 10.14%
4 Consumer Staples 5.74%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.23%
14,401
-180
52
$1.92M 0.21%
11,392
-140
53
$1.89M 0.21%
54,871
-1,007
54
$1.74M 0.19%
106,055
+1,355
55
$1.64M 0.18%
10,197
+2,502
56
$1.55M 0.17%
11,491
-161
57
$1.27M 0.14%
7,600
-120
58
$1.26M 0.14%
19,995
+50
59
$1.25M 0.14%
27,229
+262
60
$1M 0.11%
5,935
+54
61
$994K 0.11%
7,932
62
$915K 0.1%
3,632
-45
63
$912K 0.1%
13,607
-10
64
$906K 0.1%
8,011
-339
65
$841K 0.09%
4,610
-120
66
$835K 0.09%
7,113
+10
67
$792K 0.09%
5,400
68
$758K 0.08%
64,134
+1,708
69
$724K 0.08%
1,973
70
$688K 0.08%
3,983
71
$687K 0.08%
17,301
72
$679K 0.08%
5,322
73
$650K 0.07%
2,013
-57
74
$606K 0.07%
2,520
-63
75
$518K 0.06%
1,182
-93
1 2
3
4 5