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
$87.2M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$626K
5
HRL icon
Hormel Foods
HRL
+$241K

Top Sells

1
+$2.15M
2
+$2.04M
3
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$547K
5
HUBB icon
Hubbell
HUBB
+$235K

Sector Composition

1 Industrials 15.04%
2 Consumer Discretionary 12.89%
3 Consumer Staples 11%
4 Healthcare 9.35%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-4,213
152
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-233
153
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-483
154
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-25
155
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-48
156
– –
-2,807
157
– –
-3,317
158
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-500
159
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-335
160
– –
-12,147
3 4 5 6
7