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
$89.1M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.38M
4
LUV icon
Southwest Airlines
LUV
+$716K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$680K

Top Sells

1
+$20.2M
2
+$12.1M
3
+$8.68M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

1 Industrials 18.89%
2 Consumer Discretionary 13.01%
3 Consumer Staples 10.77%
4 Financials 8.58%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.02%
118
127
$13K 0.01%
+233
128
$13K 0.01%
207
129
$10K 0.01%
281
-131
130
$10K 0.01%
1,877
131
$9K 0.01%
+500
132
$9K 0.01%
139
+2
133
$9K 0.01%
555
134
$8K 0.01%
151
135
$8K 0.01%
84
136
$8K 0.01%
100
-53
137
$8K 0.01%
+500
138
$7K 0.01%
+65
139
$6K 0.01%
303
+8
140
$6K 0.01%
53
141
$6K 0.01%
73
+1
142
$5K 0.01%
334
+2
143
$5K 0.01%
+25
144
$5K 0.01%
45
145
$5K 0.01%
175
146
$5K 0.01%
175
147
$5K 0.01%
785
-285
148
$5K 0.01%
200
149
$4K ﹤0.01%
127
150
$4K ﹤0.01%
58
4 5
6
7 8