TA
Townsend & Associates Portfolio holdings
AUM $959M
This Quarter Return
+4.35%
1 Year Return
+6.54%
3 Year Return
+22.71%
5 Year Return
+117.31%
10 Year Return
–
AUM
$959M
AUM Growth
-$17.4M (-2%)
Cap. Flow
+$13M
Cap. Flow % of AUM
1.35%
Top 10 Holdings %Top 10 Hldgs %
43.96%
Holding
106
New
4
Increased
33
Reduced
33
Closed
7
Top Buys
| 1 | $10M | |
| 2 | $7.62M | |
| 3 | $4.98M | |
| 4 | $4.56M | |
| 5 | $4.5M |
Top Sells
| 1 | $11.5M | |
| 2 | $6.6M | |
| 3 | $6.54M | |
| 4 | $4.37M | |
| 5 | $3.79M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.36% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,880 | Closed | -$201K | |||
| – | – | -95,628 | Closed | -$11.5M | |||
| – | – | -4,992 | Closed | -$205K | |||
| – | – | -1,033 | Closed | -$273K | |||
| – | – | -1,157 | Closed | -$211K | |||
| – | – | -1,197 | Closed | -$358K |
