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
$249M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.36M
3
+$3.05M
4
WM icon
Waste Management
WM
+$2.92M
5
CME icon
CME Group
CME
+$2.7M

Top Sells

1
+$1.81M
2
+$1.69M
3
+$1.65M
4
GD icon
General Dynamics
GD
+$1.46M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 16.62%
2 Financials 11.07%
3 Consumer Discretionary 10.72%
4 Healthcare 7.73%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.11%
2,183
+131
102
$272K 0.11%
1,629
103
$258K 0.1%
2,796
-19,608
104
$258K 0.1%
2,098
+416
105
$254K 0.1%
3,050
106
$234K 0.09%
+1,800
107
$233K 0.09%
1,605
108
$230K 0.09%
598
-118
109
$227K 0.09%
5,778
110
$226K 0.09%
+2,948
111
$222K 0.09%
8,543
-43,544
112
$221K 0.09%
+7,102
113
$216K 0.09%
+4,500
114
$216K 0.09%
+1,600
115
$201K 0.08%
+968
116
$201K 0.08%
2,225
117
– –
-1,313
118
– –
-4,160
119
– –
-1,903
120
– –
-15,856
121
– –
-1,051
1 2 3 4
5