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
$202M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.72M
3
+$5.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
IYE icon
iShares US Energy ETF
IYE
+$5.32M

Top Sells

1
+$34.7M
2
+$30.8M
3
+$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.93M

Sector Composition

1 Industrials 17.44%
2 Consumer Discretionary 11.05%
3 Healthcare 10.73%
4 Financials 10.7%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.22%
+8,807
77
$445K 0.22%
+2,909
78
$426K 0.21%
4,480
+300
79
$420K 0.21%
6,118
+5
80
$415K 0.21%
+11,192
81
$414K 0.21%
+2,732
82
$414K 0.2%
+10,544
83
$411K 0.2%
+6,243
84
$391K 0.19%
+14,436
85
$341K 0.17%
9,559
+781
86
$309K 0.15%
+10,754
87
$284K 0.14%
1,629
+163
88
$277K 0.14%
+2,334
89
$265K 0.13%
3,050
90
$264K 0.13%
2,240
+149
91
$264K 0.13%
5,170
-330
92
$263K 0.13%
716
+2
93
$257K 0.13%
+2,052
94
$244K 0.12%
1,051
-532
95
$244K 0.12%
1,498
+2
96
$239K 0.12%
740
-243
97
$238K 0.12%
1,682
+90
98
$235K 0.12%
+5,778
99
$229K 0.11%
+712
100
$228K 0.11%
1,628
+42
2 3
4
5 6