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
$389M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$10.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.74M
5
IYE icon
iShares US Energy ETF
IYE
+$6.83M

Top Sells

1
+$247K
2
+$216K
3
+$182K
4
PVH icon
PVH
PVH
+$177K
5
EOG icon
EOG Resources
EOG
+$168K

Sector Composition

1 Industrials 14.76%
2 Consumer Discretionary 10.19%
3 Financials 9.91%
4 Healthcare 5.23%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.08%
558
102
$296K 0.08%
10,754
103
$290K 0.07%
9,015
-544
104
$282K 0.07%
3,050
105
$272K 0.07%
599
+1
106
$240K 0.06%
1,800
107
$236K 0.06%
2,183
108
$236K 0.06%
+6,951
109
$236K 0.06%
+449
110
$232K 0.06%
6,800
-302
111
$230K 0.06%
1,600
112
$230K 0.06%
2,082
-16
113
$227K 0.06%
970
+2
114
$227K 0.06%
5,778
115
$225K 0.06%
2,567
-229
116
$222K 0.06%
7,679
-864
117
$219K 0.06%
2,948
118
$216K 0.06%
+4,003
119
$213K 0.05%
1,605
120
$208K 0.05%
2,225
121
$205K 0.05%
+908
122
$202K 0.05%
+890
123
$66.8K 0.02%
+13,406
124
– –
-4,500
1 2 3 4
5