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
$389M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$10.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.74M
5
IYE icon
iShares US Energy ETF
IYE
+$6.83M

Top Sells

1
+$247K
2
+$216K
3
+$182K
4
PVH icon
PVH
PVH
+$177K
5
EOG icon
EOG Resources
EOG
+$168K

Sector Composition

1 Industrials 14.76%
2 Consumer Discretionary 10.19%
3 Financials 9.91%
4 Healthcare 5.23%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.23%
4,222
+420
77
$903K 0.23%
5,869
+4
78
$846K 0.22%
13,597
79
$840K 0.22%
12,045
+1,536
80
$814K 0.21%
43,079
+5,822
81
$802K 0.21%
5,239
+634
82
$782K 0.2%
5,322
83
$761K 0.2%
3,975
+2
84
$748K 0.19%
7,073
+784
85
$745K 0.19%
20,096
-396
86
$720K 0.19%
2,099
+483
87
$713K 0.18%
23,219
+3,625
88
$677K 0.17%
5,239
+180
89
$651K 0.17%
5,400
90
$628K 0.16%
1,973
91
$528K 0.14%
11,550
-520
92
$514K 0.13%
1,282
+460
93
$513K 0.13%
7,501
-532
94
$476K 0.12%
3,261
-70
95
$474K 0.12%
1,458
+194
96
$464K 0.12%
1,900
97
$398K 0.1%
6,129
+6
98
$352K 0.09%
5,410
+10
99
$336K 0.09%
1,629
100
$327K 0.08%
+6,516
1 2 3
4
5