TA

Townsend & Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$6.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$678K

Sector Composition

1 Industrials 16.6%
2 Financials 9.44%
3 Consumer Discretionary 7.85%
4 Materials 6.75%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.02%
6,290
102
$231K 0.02%
19,357
+1,103
103
$230K 0.02%
5,032
104
$226K 0.02%
692
105
$225K 0.02%
4,004
106
$218K 0.02%
1,157
107
$215K 0.02%
8,784
-87
108
$207K 0.02%
1,730
109
$204K 0.02%
598
+1
110
$202K 0.02%
4,992
111
$96.1K 0.01%
14,999
112
$81.5K 0.01%
25,000
113
– –
-7,201
114
– –
-47,145
115
– –
-1,852
116
– –
-955
117
– –
-1,605
118
– –
-2,870
1 2 3 4
5