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
$183M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$2.18M
3 +$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.72M
5
GILD icon
Gilead Sciences
GILD
+$1.72M

Top Sells

1 +$29.8M
2 +$4.98M
3 +$2.3M
4
CVS icon
CVS Health
CVS
+$2.02M
5
UNP icon
Union Pacific
UNP
+$1.92M

Sector Composition

1 Consumer Discretionary 11.73%
2 Healthcare 9.4%
3 Financials 8.21%
4 Technology 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,567
77
-36,921
78
-28,070
79
-26,199