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
$974M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.3M
3
+$12.7M
4
TTE icon
TotalEnergies
TTE
+$2.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.31M

Top Sells

1
+$18M
2
+$7.92M
3
+$1.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$259K

Sector Composition

1 Industrials 15.51%
2 Consumer Discretionary 13.34%
3 Financials 10.15%
4 Consumer Staples 7.28%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.06%
1,348
77
$533K 0.05%
2,207
-313
78
$506K 0.05%
1,466
-60
79
$416K 0.04%
463
80
$395K 0.04%
6,148
81
$372K 0.04%
8,778
-237
82
$360K 0.04%
603
83
$346K 0.04%
1,900
84
$339K 0.03%
1,800
85
$331K 0.03%
3,050
86
$330K 0.03%
6,334
87
$320K 0.03%
4,004
-33
88
$317K 0.03%
1,885
+285
89
$295K 0.03%
10,210
+404
90
$290K 0.03%
5,556
91
$286K 0.03%
39,190
+35,270
92
$284K 0.03%
1,565
93
$279K 0.03%
1,033
94
$249K 0.03%
6,508
-993
95
$228K 0.02%
468
96
$220K 0.02%
772
-43
97
$220K 0.02%
1,605
98
$215K 0.02%
1,942
99
$208K 0.02%
+2,225
100
$205K 0.02%
4,992
1 2 3
4
5