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 icon
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
1
$2.61M 2.93%
8,850
-599
2
$2.47M 2.78%
43,556
+1,454
3
$2.34M 2.63%
20,119
+1,240
4
$2.25M 2.52%
63,818
-3,175
5
$2.21M 2.48%
34,050
-618
6
$2.21M 2.48%
23,134
-3,606
7
$2.18M 2.44%
34,634
+1,740
8
$2.16M 2.42%
31,178
-2,267
9
$2.16M 2.42%
+31,156
10
$2.14M 2.4%
14,848
-310
11
$2.13M 2.39%
87,996
+1,160
12
$2.09M 2.35%
189,064
-13,071
13
$2.03M 2.28%
46,690
+2,410
14
$2.02M 2.27%
19,055
+204
15
$2.02M 2.27%
49,331
-268
16
$1.97M 2.21%
58,855
+7,131
17
$1.96M 2.2%
24,076
-1,804
18
$1.91M 2.15%
15,769
+31
19
$1.89M 2.12%
38,100
+597
20
$1.88M 2.11%
11,435
+505
21
$1.88M 2.11%
31,324
+1,591
22
$1.82M 2.04%
78,141
-5,168
23
$1.77M 1.99%
+17,109
24
$1.71M 1.92%
64,537
+4,048
25
$1.46M 1.64%
35,868
-213,540
1
2 3 4 5