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
$119M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.97M
3
+$1.55M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.41M

Top Sells

1
+$2.2M
2
+$1.87M
3
+$1.83M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
USB icon
US Bancorp
USB
+$1.32M

Sector Composition

1 Industrials 14.15%
2 Technology 10.29%
3 Consumer Staples 8.79%
4 Consumer Discretionary 7.91%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.93%
+185,436
2
$4.74M 3.99%
12,998
-607
3
$3.69M 3.1%
11,919
+3,654
4
$2.72M 2.29%
29,868
+1,736
5
$2.71M 2.28%
52,216
+5,748
6
$2.51M 2.11%
18,597
-2,519
7
$2.25M 1.89%
19,057
+4,466
8
$2.17M 1.83%
4,995
+75
9
$2.06M 1.73%
15,606
+238
10
$1.98M 1.67%
326,049
-45,744
11
$1.97M 1.66%
26,934
-3,662
12
$1.97M 1.66%
30,317
-3,678
13
$1.97M 1.65%
+91,792
14
$1.94M 1.63%
13,797
-1,835
15
$1.92M 1.62%
48,998
+3,332
16
$1.89M 1.59%
10,078
+208
17
$1.87M 1.57%
31,256
+670
18
$1.83M 1.54%
8,061
+152
19
$1.81M 1.52%
34,352
+1,038
20
$1.8M 1.51%
6,102
+142
21
$1.8M 1.51%
14,681
-2,124
22
$1.79M 1.5%
26,914
+4,260
23
$1.79M 1.5%
78,312
-8,235
24
$1.75M 1.47%
15,772
-2,053
25
$1.72M 1.45%
32,097
+7,282
1
2 3 4