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
$101M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$2.02M
4
ITW icon
Illinois Tool Works
ITW
+$2M
5
O icon
Realty Income
O
+$1.56M

Top Sells

1
+$2.46M
2
+$2.25M
3
+$2.21M
4
JCI icon
Johnson Controls International
JCI
+$1.97M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.82M

Sector Composition

1 Industrials 20.83%
2 Consumer Discretionary 13.47%
3 Healthcare 10.33%
4 Consumer Staples 10.03%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.17%
1,156
+5
77
$167K 0.17%
1,000
78
$165K 0.16%
1,938
+18
79
$164K 0.16%
+3,714
80
$163K 0.16%
1,250
-18,869
81
$159K 0.16%
768
+121
82
$159K 0.16%
2,127
+315
83
$155K 0.15%
2,560
+360
84
$155K 0.15%
6,877
+1,104
85
$149K 0.15%
4,213
+724
86
$148K 0.15%
+978
87
$147K 0.15%
1,966
+316
88
$145K 0.14%
971
+150
89
$144K 0.14%
2,269
+362
90
$144K 0.14%
3,176
+573
91
$142K 0.14%
+652
92
$140K 0.14%
+1,173
93
$138K 0.14%
5,628
+164
94
$136K 0.13%
1,204
+131
95
$135K 0.13%
+1,237
96
$108K 0.11%
2,807
+529
97
$98K 0.1%
400
98
$89K 0.09%
1,671
+15
99
$79K 0.08%
4,120
+20
100
$64K 0.06%
483
+3
2 3
4
5 6