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
$901M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.52M
3
+$1.17M
4
NOMD icon
Nomad Foods
NOMD
+$973K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$901K

Top Sells

1
+$209K
2
+$203K
3
+$116K
4
AXP icon
American Express
AXP
+$89.5K
5
JPM icon
JPMorgan Chase
JPM
+$86.2K

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 14.09%
3 Financials 10.14%
4 Consumer Staples 5.74%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.05%
1,348
-36
77
$454K 0.05%
1,526
+60
78
$379K 0.04%
463
79
$376K 0.04%
9,015
80
$368K 0.04%
1,900
81
$356K 0.04%
3,050
82
$353K 0.04%
6,148
83
$351K 0.04%
3,920
84
$339K 0.04%
603
85
$327K 0.04%
6,334
86
$326K 0.04%
1,800
87
$302K 0.03%
9,806
+6
88
$292K 0.03%
7,501
89
$270K 0.03%
4,037
+28
90
$266K 0.03%
1,565
-396
91
$259K 0.03%
8,939
92
$253K 0.03%
1,600
93
$247K 0.03%
1,033
+3
94
$238K 0.03%
1,880
95
$236K 0.03%
5,556
-445
96
$228K 0.03%
1,605
97
$220K 0.02%
7,023
+1
98
$220K 0.02%
815
-33
99
$217K 0.02%
468
-28
100
$209K 0.02%
796
-101
1 2 3
4
5