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
$216M
AUM Growth
-$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.08M
3
+$2.26M
4
PFE icon
Pfizer
PFE
+$2.2M
5
EOG icon
EOG Resources
EOG
+$2.02M

Top Sells

1
+$12.4M
2
+$3.18M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
EA icon
Electronic Arts
EA
+$2.28M

Sector Composition

1 Consumer Discretionary 10.29%
2 Healthcare 8.35%
3 Financials 7.05%
4 Industrials 6.89%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.1%
1,905
+42
77
$206K 0.1%
+422
78
$205K 0.09%
+870
79
– –
-23,400
80
– –
-1,793
81
– –
-8,453
82
– –
-41,799
83
– –
-18,468
84
– –
-31,740
85
– –
-8,244
86
– –
-25,694
87
– –
-13,747
1 2 3
4