TA

Townsend & Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$6.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$678K

Sector Composition

1 Industrials 16.6%
2 Financials 9.44%
3 Consumer Discretionary 7.85%
4 Materials 6.75%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.06%
7,314
77
$555K 0.05%
3,919
78
$547K 0.05%
1,466
79
$541K 0.05%
5,322
80
$511K 0.05%
17,300
81
$506K 0.05%
1,687
82
$506K 0.05%
2,240
+694
83
$489K 0.05%
1,643
84
$454K 0.04%
4,824
85
$450K 0.04%
8,778
86
$394K 0.04%
3,050
87
$390K 0.04%
1,831
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88
$369K 0.04%
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89
$357K 0.03%
1,900
90
$347K 0.03%
5,556
91
$338K 0.03%
+820
92
$331K 0.03%
+1,329
93
$329K 0.03%
351
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94
$328K 0.03%
1,829
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95
$324K 0.03%
1,885
96
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5,552
97
$278K 0.03%
2,225
98
$274K 0.03%
+7,400
99
$273K 0.03%
452
-32
100
$253K 0.02%
421
1 2 3
4
5