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
151
$4K ﹤0.01%
127
152
$4K ﹤0.01%
25
153
$3K ﹤0.01%
40
154
$2K ﹤0.01%
150
155
$2K ﹤0.01%
48
156
$1K ﹤0.01%
52
157
$1K ﹤0.01%
700
158
$1K ﹤0.01%
30
159
– –
-7,056
160
– –
-500
161
$0 ﹤0.01%
1
162
– –
-34,050
163
– –
-2,234
164
– –
-63,818
165
– –
-1,361
166
– –
-610
167
– –
-58,855
168
– –
-64,537
169
– –
-1,174
170
– –
-78,141
171
– –
-10,044
172
– –
-770
3 4 5 6
7