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
1
$3.26M 3.74%
12,443
+205
2
$2.47M 2.83%
49,987
+2,290
3
$2.4M 2.76%
32,154
+652
4
$2.25M 2.58%
24,325
-267
5
$2.24M 2.57%
14,006
+295
6
$2.21M 2.53%
24,790
+457
7
$2.2M 2.52%
32,228
+519
8
$2.18M 2.5%
15,376
+452
9
$2.15M 2.47%
16,036
+298
10
$2.11M 2.41%
16,317
+345
11
$2.05M 2.35%
31,241
+600
12
$2.04M 2.34%
50,899
+1,030
13
$2.03M 2.33%
44,511
+3,521
14
$2.02M 2.31%
18,547
+18,399
15
$2.01M 2.31%
93,284
+3,298
16
$1.99M 2.28%
+342,249
17
$1.97M 2.26%
39,426
+850
18
$1.94M 2.22%
51,508
+16,624
19
$1.93M 2.21%
19,754
+519
20
$1.91M 2.19%
32,710
+1,015
21
$1.79M 2.05%
47,980
+540
22
$1.78M 2.05%
29,219
+932
23
$1.74M 2%
17,816
+475
24
$1.57M 1.8%
36,525
+1,310
25
$1.52M 1.74%
198,130
+4,543
1
2 3 4 5