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
1
$4.23M 4.19%
12,238
+3,388
2
$2.88M 2.85%
47,697
+4,141
3
$2.82M 2.79%
24,592
+1,458
4
$2.41M 2.39%
+30,641
5
$2.31M 2.29%
31,709
+385
6
$2.28M 2.26%
89,986
+1,990
7
$2.25M 2.23%
17,341
+232
8
$2.25M 2.22%
19,235
+180
9
$2.23M 2.21%
31,502
+324
10
$2.23M 2.21%
38,576
+476
11
$2.22M 2.2%
47,440
+750
12
$2.21M 2.18%
15,972
+203
13
$2.2M 2.18%
24,333
+257
14
$2.19M 2.17%
+15,738
15
$2.17M 2.14%
40,990
+28,503
16
$2.16M 2.14%
31,695
+539
17
$2.15M 2.13%
15,235
+14,204
18
$2.14M 2.12%
49,869
+538
19
$2.11M 2.09%
14,924
+76
20
$2.04M 2.02%
11,599
+164
21
$2.02M 2%
+13,711
22
$1.94M 1.92%
35,215
+581
23
$1.79M 1.77%
193,587
+4,523
24
$1.56M 1.55%
23,454
+432
25
$1.56M 1.54%
+28,287
1
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