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
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
151
$4K ﹤0.01%
94
152
$3K ﹤0.01%
+40
153
$3K ﹤0.01%
358
154
$2K ﹤0.01%
48
155
$1K ﹤0.01%
30
156
$1K ﹤0.01%
700
157
$1K ﹤0.01%
52
158
$1K ﹤0.01%
150
159
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-680
160
– –
-1,779
161
– –
-707
162
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-37
163
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-158
164
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-2,686
165
– –
-1,319
166
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-36,290
167
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-360
168
– –
-1,795
169
– –
-1,397
170
– –
-105,421
171
– –
-22,379
172
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-1,018
173
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-31
174
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-31
175
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-127
4 5 6
7
8