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
$137M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.3M
3
+$1.18M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$616K
5
LRCX icon
Lam Research
LRCX
+$254K

Top Sells

1
+$1.46M
2
+$1.34M
3
+$1.24M
4
F icon
Ford
F
+$184K
5
PFE icon
Pfizer
PFE
+$161K

Sector Composition

1 Industrials 13.54%
2 Technology 10.05%
3 Consumer Discretionary 9.86%
4 Consumer Staples 6.91%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 16.18%
235,529
+6,529
2
$5.17M 3.76%
13,764
+487
3
$4.39M 3.2%
46,787
+247
4
$4.17M 3.03%
11,733
-188
5
$3.29M 2.4%
51,568
+1,768
6
$3.12M 2.27%
26,400
+1,062
7
$2.91M 2.12%
41,651
+229
8
$2.62M 1.91%
10,104
+46
9
$2.52M 1.84%
13,934
+215
10
$2.46M 1.79%
18,560
+287
11
$2.38M 1.74%
58,140
+1,405
12
$2.37M 1.73%
37,206
+1,020
13
$2.34M 1.71%
21,883
+416
14
$2.28M 1.66%
8,376
+114
15
$2.28M 1.66%
259,755
-20,920
16
$2.17M 1.58%
46,512
+685
17
$2.15M 1.57%
48,047
+1,868
18
$2.08M 1.52%
30,132
+622
19
$2.07M 1.5%
22,350
+360
20
$2.04M 1.49%
21,182
+470
21
$1.99M 1.45%
18,082
+416
22
$1.88M 1.37%
5,367
+136
23
$1.83M 1.34%
75,140
-4,616
24
$1.83M 1.34%
6,709
+136
25
$1.82M 1.32%
8,313
+220
1
2 3