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
$89.1M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.38M
4
LUV icon
Southwest Airlines
LUV
+$716K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$680K

Top Sells

1
+$20.2M
2
+$12.1M
3
+$8.68M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

1 Industrials 18.89%
2 Consumer Discretionary 13.01%
3 Consumer Staples 10.77%
4 Financials 8.58%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.07%
+480
102
$47K 0.05%
353
+5
103
$46K 0.05%
819
+9
104
$40K 0.04%
620
105
$39K 0.04%
559
-63
106
$38K 0.04%
2,000
107
$32K 0.04%
291
108
$28K 0.03%
20,500
109
$27K 0.03%
2,000
110
$27K 0.03%
364
111
$23K 0.03%
406
+5
112
$23K 0.03%
5,611
+56
113
$22K 0.02%
916
114
$21K 0.02%
272
115
$19K 0.02%
147
+2
116
$19K 0.02%
+270
117
$19K 0.02%
68
-38
118
$18K 0.02%
400
119
$17K 0.02%
794
+17
120
$16K 0.02%
+165
121
$16K 0.02%
15
122
$15K 0.02%
193
123
$15K 0.02%
+470
124
$15K 0.02%
1,021
125
$14K 0.02%
267
3 4
5
6 7