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
$101M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$2.02M
4
ITW icon
Illinois Tool Works
ITW
+$2M
5
O icon
Realty Income
O
+$1.56M

Top Sells

1
+$2.46M
2
+$2.25M
3
+$2.21M
4
JCI icon
Johnson Controls International
JCI
+$1.97M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.82M

Sector Composition

1 Industrials 20.83%
2 Consumer Discretionary 13.47%
3 Healthcare 10.33%
4 Consumer Staples 10.03%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
15
127
$13K 0.01%
207
128
$13K 0.01%
233
129
$12K 0.01%
284
+3
130
$10K 0.01%
142
+3
131
$9K 0.01%
1,877
132
$9K 0.01%
+100
133
$9K 0.01%
785
134
$9K 0.01%
500
135
$8K 0.01%
555
136
$8K 0.01%
100
137
$8K 0.01%
84
138
$7K 0.01%
5,611
139
$7K 0.01%
65
140
$7K 0.01%
311
+8
141
$6K 0.01%
73
142
$6K 0.01%
200
143
$6K 0.01%
53
144
$6K 0.01%
335
+1
145
$5K ﹤0.01%
95
+1
146
$5K ﹤0.01%
175
147
$5K ﹤0.01%
175
148
$5K ﹤0.01%
45
149
$4K ﹤0.01%
358
150
$4K ﹤0.01%
58
3 4 5
6
7