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
$974M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.3M
3
+$12.7M
4
TTE icon
TotalEnergies
TTE
+$2.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.31M

Top Sells

1
+$18M
2
+$7.92M
3
+$1.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$259K

Sector Composition

1 Industrials 15.51%
2 Consumer Discretionary 13.34%
3 Financials 10.15%
4 Consumer Staples 7.28%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.22%
3,752
52
$2.11M 0.22%
14,860
+459
53
$2.01M 0.21%
22,649
+696
54
$1.9M 0.2%
11,955
+464
55
$1.89M 0.19%
109,769
+3,714
56
$1.85M 0.19%
11,256
-136
57
$1.66M 0.17%
9,985
-212
58
$1.59M 0.16%
57,199
+2,328
59
$1.41M 0.14%
28,920
+1,691
60
$1.29M 0.13%
19,775
-220
61
$1.22M 0.13%
7,480
-120
62
$1.08M 0.11%
3,632
63
$1.03M 0.11%
7,401
-610
64
$998K 0.1%
5,885
-50
65
$925K 0.1%
13,605
-2
66
$905K 0.09%
5,400
67
$877K 0.09%
1,973
68
$855K 0.09%
7,113
69
$844K 0.09%
7,932
70
$811K 0.08%
4,390
-220
71
$721K 0.07%
2,013
72
$719K 0.07%
17,301
73
$679K 0.07%
72,622
+8,488
74
$672K 0.07%
5,322
75
$588K 0.06%
1,144
-38
1 2
3
4 5