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
$114M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$220K
3
+$113K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$109K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K

Top Sells

1
+$1.95M
2
+$802K
3
+$278K
4
MSI icon
Motorola Solutions
MSI
+$202K
5
PFE icon
Pfizer
PFE
+$93K

Sector Composition

1 Industrials 15.98%
2 Consumer Staples 11.66%
3 Consumer Discretionary 10.16%
4 Financials 9.59%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 4.23%
11,764
-107
2
$3.67M 3.21%
73,354
+217
3
$2.63M 2.3%
21,601
-648
4
$2.59M 2.26%
87,060
-1,651
5
$2.51M 2.19%
34,532
-1,020
6
$2.37M 2.08%
41,603
-998
7
$2.27M 1.99%
15,693
-427
8
$2.25M 1.97%
19,330
+968
9
$2.24M 1.96%
54,086
-1,192
10
$2.22M 1.94%
59,992
-2,510
11
$2.16M 1.89%
101,969
-1,671
12
$2.16M 1.89%
+31,155
13
$2.13M 1.86%
35,696
-1,266
14
$2.12M 1.86%
22,726
-514
15
$2.11M 1.85%
17,032
-416
16
$2.11M 1.84%
29,181
-636
17
$2.09M 1.83%
12,407
-164
18
$2.09M 1.82%
27,520
+528
19
$2.08M 1.82%
42,168
+2,084
20
$2.07M 1.81%
35,173
-700
21
$2.04M 1.79%
220,836
-6,673
22
$2.04M 1.78%
17,297
-296
23
$2.03M 1.77%
37,540
-827
24
$2.02M 1.76%
17,357
-371
25
$1.9M 1.66%
53,590
+2,570
1
2 3