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
$858M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$981K
3
+$891K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$826K

Top Sells

1
+$1.91M
2
+$419K
3
+$332K
4
ADBE icon
Adobe
ADBE
+$264K
5
V icon
Visa
V
+$228K

Sector Composition

1 Industrials 16.5%
2 Consumer Discretionary 12.3%
3 Financials 10.32%
4 Consumer Staples 5.7%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.02%
+496
102
$209K 0.02%
2,225
103
$203K 0.02%
2,870
104
$86.3K 0.01%
14,710
+435
105
– –
-840
106
– –
-12,273
107
– –
-2,183
108
– –
-2,055
109
– –
-436
1 2 3 4
5