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
$974M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.3M
3
+$12.7M
4
TTE icon
TotalEnergies
TTE
+$2.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.31M

Top Sells

1
+$18M
2
+$7.92M
3
+$1.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$259K

Sector Composition

1 Industrials 15.51%
2 Consumer Discretionary 13.34%
3 Financials 10.15%
4 Consumer Staples 7.28%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.02%
+2,870
102
$201K 0.02%
+1,950
103
$99.4K 0.01%
14,999
104
– –
-7,023
105
– –
-8,939
106
– –
-1,880
107
– –
-372
108
– –
-61,893
109
– –
-796
1 2 3 4
5