TA

Townsend & Associates Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.92M
3
+$905K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$673K
5
HRL icon
Hormel Foods
HRL
+$244K

Top Sells

1
+$2.15M
2
+$2.04M
3
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$547K
5
HUBB icon
Hubbell
HUBB
+$235K

Sector Composition

1 Industrials 15.04%
2 Consumer Discretionary 12.89%
3 Consumer Staples 11%
4 Healthcare 9.35%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-267
77
– –
-562
78
– –
-58
79
– –
-53
80
– –
-118
81
– –
-12,147
82
– –
-335
83
– –
-500
84
– –
-3,317
85
– –
-2,807
86
– –
-48
87
– –
-25
88
– –
-483
89
– –
-233
90
– –
-4,213
91
– –
-2,798
92
– –
-916
93
– –
-270
94
– –
-165
95
– –
-142
96
– –
-2,000
97
– –
-620
98
– –
-2,560
99
– –
-768
100
– –
-694
2 3
4
5 6