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
$474M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$11.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.92M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.13M

Top Sells

1
+$12.8M
2
+$2.42M
3
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.91M
5
PVH icon
PVH
PVH
+$1.8M

Sector Composition

1 Industrials 13.31%
2 Financials 9.69%
3 Consumer Discretionary 9.19%
4 Consumer Staples 4.98%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.08%
3,257
-4
77
$358K 0.08%
6,135
+6
78
$350K 0.07%
8,650
-2,900
79
$350K 0.07%
1,900
80
$324K 0.07%
6,516
81
$321K 0.07%
1,402
-5,533
82
$321K 0.07%
7,501
83
$318K 0.07%
1,629
84
$317K 0.07%
5,430
+20
85
$303K 0.06%
559
+1
86
$301K 0.06%
10,004
-10,092
87
$268K 0.06%
3,050
88
$263K 0.06%
10,754
89
$242K 0.05%
6,802
+2
90
$241K 0.05%
601
+2
91
$237K 0.05%
6,951
92
$231K 0.05%
969
-5,759
93
$228K 0.05%
5,778
94
$228K 0.05%
449
95
$227K 0.05%
9,015
96
$214K 0.05%
2,183
97
$200K 0.04%
1,800
98
$73.8K 0.02%
13,850
+444
99
– –
-33,747
100
– –
-890
1 2 3
4
5