TA

Townsend & Associates Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.98M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
DUK icon
Duke Energy
DUK
+$1.91M

Top Sells

1
+$11.2M
2
+$2.99M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.51M
5
F icon
Ford
F
+$2.02M

Sector Composition

1 Healthcare 10.29%
2 Industrials 8.04%
3 Consumer Discretionary 6.85%
4 Financials 6.28%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,499
1 2 3 4
5