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
$128M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.76M
3
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$943K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$932K

Top Sells

1
+$2.51M
2
+$1.79M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.36M
5
UPS icon
United Parcel Service
UPS
+$797K

Sector Composition

1 Industrials 15.88%
2 Consumer Discretionary 8.58%
3 Technology 8.21%
4 Consumer Staples 7.49%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 15.51%
229,000
+43,564
2
$4.62M 3.62%
13,277
+1,358
3
$4.6M 3.6%
11,921
-1,077
4
$3.08M 2.41%
46,540
+16,314
5
$2.98M 2.34%
25,338
+6,281
6
$2.97M 2.33%
49,800
-2,416
7
$2.73M 2.14%
10,058
+445
8
$2.51M 1.96%
41,422
+8,402
9
$2.31M 1.81%
56,735
+7,737
10
$2.14M 1.67%
18,273
-11,595
11
$2.11M 1.65%
7,942
-2,136
12
$2.05M 1.61%
36,186
+5,820
13
$2.04M 1.59%
280,675
-45,374
14
$2.03M 1.59%
8,262
-324
15
$1.96M 1.53%
11,211
-4,561
16
$1.93M 1.51%
21,467
+3,653
17
$1.93M 1.51%
20,712
+1,562
18
$1.92M 1.51%
21,990
-1,600
19
$1.91M 1.49%
46,179
+22,834
20
$1.86M 1.46%
79,756
-12,036
21
$1.82M 1.43%
45,827
+14,561
22
$1.76M 1.38%
+21,341
23
$1.74M 1.36%
6,573
-1,488
24
$1.73M 1.35%
14,707
+3,772
25
$1.72M 1.34%
3,417
-1,578
1
2 3