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
$105M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.8M
3
+$1.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.06M

Top Sells

1
+$22.4M
2
+$2.81M
3
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
IP icon
International Paper
IP
+$974K

Sector Composition

1 Industrials 16.29%
2 Consumer Discretionary 10.28%
3 Consumer Staples 10.04%
4 Financials 9.49%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-48,921
79
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-26,989
80
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-23,307
81
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-11,268
82
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-21,145
83
– –
-2,865
84
– –
-1,063
1 2 3
4