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
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$11.1M
3 +$3.15M
4
LMT icon
Lockheed Martin
LMT
+$2.45M
5
CLX icon
Clorox
CLX
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.28%
2 Consumer Staples 9.66%
3 Consumer Discretionary 7.87%
4 Technology 6.24%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$5K ﹤0.01%
+58
177
$4K ﹤0.01%
+423
178
$4K ﹤0.01%
+93
179
$3K ﹤0.01%
+102
180
$2K ﹤0.01%
+20
181
$2K ﹤0.01%
+52
182
$2K ﹤0.01%
+5,470
183
$1K ﹤0.01%
+31
184
$1K ﹤0.01%
+31
185
$1K ﹤0.01%
+51
186
$1K ﹤0.01%
+106
187
$0 ﹤0.01%
+1
188
$0 ﹤0.01%
+8
189
$0 ﹤0.01%
+10
190
$0 ﹤0.01%
+3