TA
Townsend & Associates Portfolio holdings
AUM $959M
This Quarter Return
+4.35%
1 Year Return
+6.54%
3 Year Return
+22.71%
5 Year Return
+117.31%
10 Year Return
–
AUM
$959M
AUM Growth
-$17.4M (-2%)
Cap. Flow
+$13M
Cap. Flow % of AUM
1.35%
Top 10 Holdings %Top 10 Hldgs %
43.96%
Holding
106
New
4
Increased
33
Reduced
33
Closed
7
Top Buys
| 1 | $10M | |
| 2 | $7.62M | |
| 3 | $4.98M | |
| 4 | $4.56M | |
| 5 | $4.5M |
Top Sells
| 1 | $11.5M | |
| 2 | $6.6M | |
| 3 | $6.54M | |
| 4 | $4.37M | |
| 5 | $3.79M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.36% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $468K | 0.05% | 1,348 | – | – | |||
| $450K | 0.05% | 470 +7 | +2% | +$6.7K | |||
| $424K | 0.04% | 6,148 | – | – | |||
| $380K | 0.04% | 1,466 | – | – | |||
| $349K | 0.04% | 1,616 -191 | -11% | -$41.3K | |||
| $324K | 0.03% | 8,778 | – | – | |||
| $320K | 0.03% | 6,152 | – | – | |||
| $316K | 0.03% | 1,900 | – | – | |||
| $314K | 0.03% | 5,556 | – | – | |||
| $297K | 0.03% | 603 | – | – | |||
| $294K | 0.03% | 3,050 | – | – | |||
| $280K | 0.03% | 1,885 | – | – | |||
| $270K | 0.03% | 1,800 | – | – | |||
| $268K | 0.03% | 1,500 -65 | -4% | -$11.6K | |||
| $245K | 0.03% | 3,919 | – | – | |||
| $233K | 0.02% | 4,004 | – | – | |||
| $225K | 0.02% | 1,605 | – | – | |||
| $219K | 0.02% | +1,377 | New | +$219K | |||
| $218K | 0.02% | 9,872 -338 | -3% | -$7.45K | |||
| $209K | 0.02% | 484 +16 | +3% | +$6.92K | |||
| $205K | 0.02% | 2,225 | – | – | |||
| $144K | 0.02% | +15,251 | New | +$144K | |||
| $98.7K | 0.01% | 14,999 | – | – | |||
| $21.3K | ﹤0.01% | +10,000 | New | +$21.3K | |||
| – | – | -639 | Closed | -$209K |
