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
$89.1M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.38M
4
LUV icon
Southwest Airlines
LUV
+$716K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$680K

Top Sells

1
+$20.2M
2
+$12.1M
3
+$8.68M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

1 Industrials 18.89%
2 Consumer Discretionary 13.01%
3 Consumer Staples 10.77%
4 Financials 8.58%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.16%
752
-69
77
$143K 0.16%
1,031
+309
78
$142K 0.16%
10,044
-1,776
79
$132K 0.15%
1,812
80
$132K 0.15%
5,464
+162
81
$127K 0.14%
821
-30
82
$126K 0.14%
647
+2
83
$124K 0.14%
2,200
-60
84
$124K 0.14%
1,518
-148,408
85
$121K 0.14%
1,650
+1,484
86
$120K 0.13%
+5,773
87
$120K 0.13%
1,073
+7
88
$119K 0.13%
1,907
-31
89
$117K 0.13%
+1,174
90
$114K 0.13%
3,489
+98
91
$113K 0.13%
+610
92
$112K 0.13%
1,361
+198
93
$111K 0.12%
+2,737
94
$108K 0.12%
+2,234
95
$107K 0.12%
2,603
-60
96
$106K 0.12%
+770
97
$105K 0.12%
2,278
-265
98
$83K 0.09%
+400
99
$83K 0.09%
1,656
+16
100
$79K 0.09%
4,100
+21
2 3
4
5 6