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
$119M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.97M
3
+$1.55M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.41M

Top Sells

1
+$2.2M
2
+$1.87M
3
+$1.83M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
USB icon
US Bancorp
USB
+$1.32M

Sector Composition

1 Industrials 14.15%
2 Technology 10.29%
3 Consumer Staples 8.79%
4 Consumer Discretionary 7.91%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-38,399
77
– –
-5,668
78
– –
-4,490
79
– –
-59,106
1 2 3
4