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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.98M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
DUK icon
Duke Energy
DUK
+$1.91M

Top Sells

1
+$11.2M
2
+$2.99M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.51M
5
F icon
Ford
F
+$2.02M

Sector Composition

1 Healthcare 10.29%
2 Industrials 8.04%
3 Consumer Discretionary 6.85%
4 Financials 6.28%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.11%
5,500
+20
77
$238K 0.11%
+2,091
78
$232K 0.11%
+1,466
79
$229K 0.11%
+1,265
80
$227K 0.1%
714
+2
81
$226K 0.1%
+2,476
82
$224K 0.1%
2,485
+140
83
$220K 0.1%
688
+42
84
$217K 0.1%
+1,586
85
$213K 0.1%
+2,225
86
$210K 0.1%
936
+66
87
$207K 0.1%
+1,592
88
$205K 0.09%
2,056
+151
89
$204K 0.09%
+4,160
90
$203K 0.09%
752
-27
91
$167K 0.08%
+11,322
92
– –
-4,499
93
– –
-25,066
94
– –
-31,455
95
– –
-18,423
96
– –
-10,974
97
– –
-4,925
98
– –
-178,816
99
– –
-48,574
100
– –
-59,435
1 2 3
4
5