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
$799M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.6M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
5
MHK icon
Mohawk Industries
MHK
+$12.8M

Top Sells

1
+$365K
2
+$231K
3
+$228K
4
V icon
Visa
V
+$153K
5
MRK icon
Merck
MRK
+$142K

Sector Composition

1 Industrials 15.42%
2 Consumer Discretionary 11.95%
3 Financials 10.23%
4 Consumer Staples 5.56%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.07%
8,540
-110
77
$502K 0.06%
1,446
-13
78
$394K 0.05%
1,629
79
$386K 0.05%
562
+3
80
$360K 0.05%
1,900
81
$358K 0.04%
6,141
+6
82
$334K 0.04%
6,802
83
$332K 0.04%
3,910
-1,520
84
$324K 0.04%
6,334
-182
85
$317K 0.04%
7,501
86
$305K 0.04%
602
+1
87
$297K 0.04%
9,015
88
$288K 0.04%
3,050
89
$277K 0.03%
9,795
-209
90
$270K 0.03%
1,800
91
$264K 0.03%
436
-13
92
$248K 0.03%
+894
93
$246K 0.03%
8,939
-1,815
94
$232K 0.03%
+1,880
95
$231K 0.03%
6,774
-177
96
$228K 0.03%
840
-562
97
$227K 0.03%
+1,600
98
$220K 0.03%
+4,004
99
$220K 0.03%
2,183
100
$217K 0.03%
+2,055
1 2 3
4
5