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
$101M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$2.02M
4
ITW icon
Illinois Tool Works
ITW
+$2M
5
O icon
Realty Income
O
+$1.56M

Top Sells

1
+$2.46M
2
+$2.25M
3
+$2.21M
4
JCI icon
Johnson Controls International
JCI
+$1.97M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.82M

Sector Composition

1 Industrials 20.83%
2 Consumer Discretionary 13.47%
3 Healthcare 10.33%
4 Consumer Staples 10.03%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.06%
694
-3,169
102
$59K 0.06%
826
+7
103
$51K 0.05%
356
+3
104
$43K 0.04%
562
+3
105
$36K 0.04%
2,000
106
$34K 0.03%
620
107
$34K 0.03%
291
108
$32K 0.03%
20,500
109
$28K 0.03%
409
+3
110
$28K 0.03%
2,000
111
$25K 0.02%
916
112
$25K 0.02%
364
113
$24K 0.02%
273
+1
114
$21K 0.02%
400
115
$20K 0.02%
68
116
$19K 0.02%
270
117
$19K 0.02%
810
+16
118
$18K 0.02%
210
-1,308
119
$18K 0.02%
148
+1
120
$16K 0.02%
165
121
$15K 0.01%
470
122
$15K 0.01%
193
123
$14K 0.01%
118
124
$14K 0.01%
1,021
125
$14K 0.01%
267
3 4
5
6 7