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
$203M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$1.66M
3
+$1.52M
4
FE icon
FirstEnergy
FE
+$1.32M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.24M

Top Sells

1
+$3.05M
2
+$2.21M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
5
DFS
Discover Financial Services
DFS
+$1.54M

Sector Composition

1 Consumer Discretionary 9.9%
2 Financials 8.54%
3 Industrials 7.14%
4 Technology 7.14%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 17.94%
+284,561
2
$29.9M 14.78%
83,531
-5,377
3
$5.3M 2.61%
62,838
+3,813
4
$4.25M 2.1%
11,890
+761
5
$4.07M 2.01%
44,738
+4,950
6
$3.88M 1.92%
72,669
+10,080
7
$3.53M 1.74%
69,288
-10,436
8
$3.5M 1.73%
33,650
-14,162
9
$3.44M 1.7%
66,796
+13,415
10
$3.29M 1.62%
7,531
-773
11
$3.13M 1.54%
21,912
-675
12
$3.03M 1.5%
31,669
+2,141
13
$2.87M 1.42%
24,402
-18,166
14
$2.87M 1.42%
51,696
+5,237
15
$2.85M 1.41%
22,619
+1,109
16
$2.83M 1.4%
10,354
+1,547
17
$2.75M 1.36%
13,577
+1,504
18
$2.64M 1.3%
1,578
-540
19
$2.64M 1.3%
20,630
+909
20
$2.62M 1.29%
24,264
+15,384
21
$2.62M 1.29%
37,770
+128
22
$2.57M 1.27%
29,685
+5,548
23
$2.5M 1.23%
6,163
+354
24
$2.49M 1.23%
7,657
-68
25
$2.45M 1.21%
17,579
+4,275
1
2 3