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
$217M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$2.56M
3
+$2.09M
4
APO icon
Apollo Global Management
APO
+$1.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.64M

Top Sells

1
+$2.33M
2
+$1.61M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.46M

Sector Composition

1 Consumer Discretionary 10.17%
2 Healthcare 8.9%
3 Financials 7.53%
4 Industrials 7.17%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.1%
+2,230
77
– –
-12,667
78
– –
-1,397
79
– –
-14,615
80
– –
-1,940
81
– –
-32,428
82
– –
-5,758
83
– –
-100,905
1 2 3
4