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
$249M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.36M
3
+$3.05M
4
WM icon
Waste Management
WM
+$2.92M
5
CME icon
CME Group
CME
+$2.7M

Top Sells

1
+$1.81M
2
+$1.69M
3
+$1.65M
4
GD icon
General Dynamics
GD
+$1.46M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 16.62%
2 Financials 11.07%
3 Consumer Discretionary 10.72%
4 Healthcare 7.73%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.35%
+8,080
77
$854K 0.34%
26,078
+15,534
78
$797K 0.32%
20,492
-27,261
79
$763K 0.31%
4,605
+1,696
80
$758K 0.3%
3,973
+2,706
81
$746K 0.3%
+5,322
82
$744K 0.3%
6,289
+4,049
83
$744K 0.3%
3,802
+469
84
$691K 0.28%
19,594
+8,402
85
$684K 0.27%
10,509
+4,266
86
$640K 0.26%
+5,400
87
$533K 0.21%
5,059
+2,784
88
$531K 0.21%
1,973
89
$525K 0.21%
1,616
+904
90
$519K 0.21%
1,900
91
$479K 0.19%
8,033
92
$469K 0.19%
3,331
-30
93
$428K 0.17%
6,123
+5
94
$380K 0.15%
1,264
+524
95
$335K 0.13%
+12,070
96
$312K 0.13%
822
+222
97
$302K 0.12%
10,754
98
$283K 0.11%
5,400
+230
99
$281K 0.11%
+558
100
$280K 0.11%
9,559
1 2 3
4
5