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
$131M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$2.12M
3
+$953K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$679K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$587K

Top Sells

1
+$2.02M
2
+$562K
3
+$516K
4
LMT icon
Lockheed Martin
LMT
+$456K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$348K

Sector Composition

1 Industrials 12.9%
2 Consumer Discretionary 11.15%
3 Consumer Staples 7.4%
4 Financials 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 17.76%
+196,584
2
$4.48M 3.42%
12,093
-1,232
3
$2.84M 2.16%
31,466
-359
4
$2.82M 2.15%
24,072
-389
5
$2.81M 2.14%
48,921
+16,575
6
$2.78M 2.12%
49,833
-520
7
$2.66M 2.03%
54,146
+3,448
8
$2.64M 2.01%
15,017
-84
9
$2.53M 1.93%
14,645
+791
10
$2.46M 1.88%
23,843
-184
11
$2.43M 1.85%
94,645
+687
12
$2.4M 1.83%
45,022
+443
13
$2.31M 1.76%
39,021
-123
14
$2.31M 1.76%
15,799
-72
15
$2.29M 1.74%
16,091
-68
16
$2.28M 1.74%
18,456
+14
17
$2.12M 1.62%
32,829
+159
18
$2.12M 1.62%
+100,541
19
$2.09M 1.59%
49,583
+301
20
$2.06M 1.57%
17,648
-50
21
$2.05M 1.56%
200,941
+2,021
22
$2.04M 1.55%
19,745
+92
23
$2M 1.52%
29,135
+63
24
$1.95M 1.49%
48,966
+322
25
$1.92M 1.47%
41,964
-12,280
1
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