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
$1.16B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$19.1M
3
+$16.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.11M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$2.64M

Top Sells

1
+$18.2M
2
+$13.9M
3
+$8.64M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.61M

Sector Composition

1 Industrials 18.74%
2 Materials 8.38%
3 Financials 7.53%
4 Consumer Discretionary 7.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
101
Entegris
ENTG
$21.7B
$278K 0.02%
1,880
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$272K 0.02%
5,170
-288
IXC icon
103
iShares Global Energy ETF
IXC
$2.79B
$269K 0.02%
4,992
CSCO icon
104
Cisco
CSCO
$363B
$252K 0.02%
2,807
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.47B
$248K 0.02%
5,655
T icon
106
AT&T
T
$181B
$244K 0.02%
+9,378
CARR icon
107
Carrier Global
CARR
$56.2B
$243K 0.02%
4,004
PFE icon
108
Pfizer
PFE
$150B
$241K 0.02%
8,989
+3
NFLX icon
109
Netflix
NFLX
$388B
$238K 0.02%
2,552
+22
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$227K 0.02%
1,120
+3
TQQQ icon
111
ProShares UltraPro QQQ
TQQQ
$33.4B
$202K 0.02%
+3,356
RIG icon
112
Transocean
RIG
$7.57B
$152K 0.01%
25,000
-4,000
FSCO
113
FS Credit Opportunities Corp
FSCO
$1.07B
$77.4K 0.01%
14,999
WMT icon
114
Walmart Inc
WMT
$1.05T
– –
-152,744
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$621B
– –
-692
TSM icon
116
TSMC
TSM
$2.06T
– –
-620
HUBB icon
117
Hubbell
HUBB
$27B
– –
-1,973
FTLF icon
118
FitLife Brands
FTLF
$87.1M
– –
-16,656
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