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
$901M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$5.26M
2 +$1.52M
3 +$1.17M
4
NOMD icon
Nomad Foods
NOMD
+$973K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$901K

Top Sells

1 +$209K
2 +$203K
3 +$116K
4
AXP icon
American Express
AXP
+$89.5K
5
JPM icon
JPMorgan Chase
JPM
+$86.2K

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 14.09%
3 Financials 10.14%
4 Consumer Staples 5.74%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$209K 0.02%
+1,942
102
$208K 0.02%
4,992
103
$202K 0.02%
+372
104
$94.3K 0.01%
14,999
+289
105
-2,870
106
-2,225