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
$96.2M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.35M
3
+$1.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$872K
5
F icon
Ford
F
+$711K

Top Sells

1
+$1.88M
2
+$1.55M
3
+$1.23M
4
MO icon
Altria Group
MO
+$1.07M
5
UPS icon
United Parcel Service
UPS
+$140K

Sector Composition

1 Industrials 13.91%
2 Consumer Staples 11.47%
3 Healthcare 9.18%
4 Communication Services 8.4%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 5.02%
13,605
+1,841
2
$2.2M 2.29%
59,106
+23,410
3
$2.2M 2.29%
8,265
+4,514
4
$2.15M 2.23%
15,632
-61
5
$2.11M 2.2%
30,596
-559
6
$1.98M 2.06%
46,468
+4,300
7
$1.97M 2.04%
86,547
-513
8
$1.93M 2.01%
33,995
-537
9
$1.92M 2%
21,116
-485
10
$1.92M 1.99%
60,158
+166
11
$1.92M 1.99%
16,805
-227
12
$1.91M 1.99%
36,946
-594
13
$1.87M 1.95%
116,590
+1,510
14
$1.84M 1.91%
38,412
+5,231
15
$1.83M 1.9%
59,350
+5,760
16
$1.82M 1.9%
28,132
+612
17
$1.79M 1.86%
30,586
+45
18
$1.78M 1.86%
+39,712
19
$1.76M 1.83%
22,408
-318
20
$1.76M 1.83%
45,666
-27,688
21
$1.75M 1.82%
371,793
+150,957
22
$1.69M 1.75%
14,591
+1,106
23
$1.66M 1.72%
17,825
-1,505
24
$1.63M 1.7%
15,368
+505
25
$1.6M 1.66%
53,724
-362
1
2 3