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
1
$19.8M 16.93%
+522,600
2
$11.1M 9.44%
+144,026
3
$3.15M 2.69%
+33,937
4
$2.45M 2.09%
+7,633
5
$2.23M 1.9%
+14,998
6
$2.21M 1.89%
+57,924
7
$2.17M 1.85%
+25,100
8
$2.16M 1.84%
+141,843
9
$2.16M 1.84%
+81,399
10
$2.15M 1.83%
+14,709
11
$2.09M 1.79%
+57,273
12
$2.09M 1.78%
+28,772
13
$2.09M 1.78%
+10,611
14
$2.07M 1.77%
+102,623
15
$2.06M 1.75%
+48,006
16
$1.85M 1.58%
+48,682
17
$1.78M 1.52%
+24,237
18
$1.78M 1.52%
+12,751
19
$1.78M 1.52%
+27,750
20
$1.69M 1.44%
+14,165
21
$1.69M 1.44%
+25,308
22
$1.68M 1.43%
+134,298
23
$1.67M 1.43%
+122,300
24
$1.65M 1.41%
+23,155
25
$1.65M 1.41%
+24,197
1
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