TA

Townsend & Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$6.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$678K

Sector Composition

1 Industrials 16.6%
2 Financials 9.44%
3 Consumer Discretionary 7.85%
4 Materials 6.75%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.22%
45,247
-77
52
$2.2M 0.21%
98,633
+157
53
$2.1M 0.2%
48,172
+39
54
$2.02M 0.19%
28,541
+30
55
$1.98M 0.19%
14,255
+6
56
$1.9M 0.18%
26,804
+169
57
$1.82M 0.17%
9,402
-313
58
$1.75M 0.17%
16,658
+24
59
$1.66M 0.16%
13,886
+66
60
$1.65M 0.16%
6,500
-900
61
$1.57M 0.15%
33,967
+465
62
$1.37M 0.13%
4,455
63
$1.3M 0.12%
3,658
-21
64
$1.29M 0.12%
7,014
+325
65
$931K 0.09%
13,605
66
$921K 0.09%
19,048
-185
67
$876K 0.08%
7,804
+476
68
$840K 0.08%
1,973
69
$818K 0.08%
3,840
-254
70
$812K 0.08%
5,362
-485
71
$698K 0.07%
5,400
72
$689K 0.07%
8,486
73
$643K 0.06%
1,855
74
$642K 0.06%
1,144
75
$630K 0.06%
1,607
+259
1 2
3
4 5