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
$858M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$981K
3
+$891K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$826K

Top Sells

1
+$1.91M
2
+$419K
3
+$332K
4
ADBE icon
Adobe
ADBE
+$264K
5
V icon
Visa
V
+$228K

Sector Composition

1 Industrials 16.5%
2 Consumer Discretionary 12.3%
3 Financials 10.32%
4 Consumer Staples 5.7%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.05%
1,384
-62
77
$459K 0.05%
1,466
-163
78
$355K 0.04%
1,900
79
$348K 0.04%
3,920
+10
80
$346K 0.04%
9,015
81
$340K 0.04%
6,148
+7
82
$335K 0.04%
3,050
83
$334K 0.04%
463
-99
84
$324K 0.04%
7,501
85
$322K 0.04%
6,334
86
$298K 0.03%
603
+1
87
$284K 0.03%
1,800
88
$258K 0.03%
9,800
+5
89
$255K 0.03%
+1,961
90
$251K 0.03%
8,939
91
$248K 0.03%
897
+3
92
$241K 0.03%
7,022
+220
93
$241K 0.03%
1,030
+2
94
$240K 0.03%
1,600
95
$237K 0.03%
1,880
96
$233K 0.03%
6,001
-773
97
$221K 0.03%
4,009
+5
98
$220K 0.03%
+4,992
99
$218K 0.03%
+1,605
100
$212K 0.02%
848
+1
1 2 3
4
5