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
$105M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.8M
3
+$1.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.06M

Top Sells

1
+$22.4M
2
+$2.81M
3
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
IP icon
International Paper
IP
+$974K

Sector Composition

1 Industrials 16.29%
2 Consumer Discretionary 10.28%
3 Consumer Staples 10.04%
4 Financials 9.49%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 4.33%
11,871
-222
2
$3.07M 2.93%
73,137
+18,991
3
$2.51M 2.4%
88,711
-5,934
4
$2.37M 2.26%
22,249
-1,594
5
$2.25M 2.15%
29,817
+682
6
$2.23M 2.13%
42,601
-2,421
7
$2.23M 2.13%
55,278
+6,312
8
$2.15M 2.05%
23,240
-8,226
9
$2.15M 2.05%
35,552
+4,134
10
$2.13M 2.03%
16,120
+29
11
$2.1M 2.01%
62,502
+12,919
12
$2.09M 2%
38,367
-11,466
13
$2.09M 1.99%
36,962
+4,133
14
$2.07M 1.98%
103,640
+3,099
15
$2.07M 1.98%
18,362
-1,383
16
$2.04M 1.95%
12,571
-2,446
17
$2.04M 1.94%
17,728
-6,344
18
$1.99M 1.9%
17,448
+1,649
19
$1.97M 1.88%
17,593
-863
20
$1.95M 1.86%
397,346
+56,685
21
$1.95M 1.86%
12,153
-2,492
22
$1.94M 1.86%
227,509
+26,568
23
$1.93M 1.84%
+114,653
24
$1.91M 1.82%
35,873
-3,148
25
$1.8M 1.72%
+6,214
1
2 3 4