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
$99.1M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.09M
3
+$265K
4
HUBB icon
Hubbell
HUBB
+$226K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220K

Top Sells

1
+$1.57M
2
+$719K
3
+$115K
4
DEO icon
Diageo
DEO
+$45K
5
WM icon
Waste Management
WM
+$34.2K

Sector Composition

1 Industrials 15.62%
2 Consumer Discretionary 13.2%
3 Consumer Staples 9.41%
4 Healthcare 9.11%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 4.04%
13,325
+882
2
$2.91M 2.94%
50,698
+711
3
$2.67M 2.69%
31,825
-329
4
$2.63M 2.65%
24,027
-298
5
$2.54M 2.56%
24,461
-329
6
$2.51M 2.54%
50,353
-546
7
$2.47M 2.49%
15,101
-275
8
$2.34M 2.36%
54,244
+2,736
9
$2.27M 2.29%
18,442
-105
10
$2.26M 2.28%
16,159
-158
11
$2.24M 2.26%
13,854
-152
12
$2.23M 2.25%
93,958
+674
13
$2.2M 2.22%
19,653
-101
14
$2.15M 2.17%
44,579
+68
15
$2.07M 2.09%
29,072
-147
16
$2.04M 2.06%
32,670
-40
17
$2.04M 2.06%
15,871
-165
18
$2.03M 2.05%
17,698
-118
19
$2.02M 2.04%
39,144
-282
20
$2.02M 2.04%
31,935
-293
21
$1.99M 2%
+49,282
22
$1.93M 1.94%
336,781
-5,468
23
$1.92M 1.94%
48,644
+664
24
$1.77M 1.79%
32,346
+1,967
25
$1.75M 1.76%
198,920
+790
1
2 3 4