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
$183M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.18M
3
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.72M
5
GILD icon
Gilead Sciences
GILD
+$1.72M

Top Sells

1
+$29.8M
2
+$4.98M
3
+$2.3M
4
CVS icon
CVS Health
CVS
+$2.02M
5
UNP icon
Union Pacific
UNP
+$1.92M

Sector Composition

1 Consumer Discretionary 11.73%
2 Healthcare 9.4%
3 Financials 8.21%
4 Technology 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 20.15%
292,402
+7,841
2
$4.65M 2.55%
43,796
-19,042
3
$4.49M 2.46%
12,054
+164
4
$4.1M 2.24%
73,574
+905
5
$4.06M 2.22%
44,812
+74
6
$3.96M 2.17%
71,455
+2,167
7
$3.85M 2.11%
152,992
+1,197
8
$3.8M 2.08%
21,969
+57
9
$3.63M 1.98%
7,766
+235
10
$3.51M 1.92%
69,150
+2,354
11
$3.46M 1.89%
33,643
-7
12
$3.41M 1.87%
32,965
+1,296
13
$3.3M 1.81%
51,880
+184
14
$3.2M 1.75%
1,574
-4
15
$2.95M 1.62%
22,726
+107
16
$2.91M 1.59%
13,658
+81
17
$2.9M 1.59%
6,179
+16
18
$2.67M 1.46%
54,291
+414
19
$2.66M 1.46%
24,243
-159
20
$2.62M 1.43%
38,899
+1,129
21
$2.59M 1.42%
20,853
+223
22
$2.55M 1.4%
7,684
+27
23
$2.55M 1.39%
22,222
+636
24
$2.49M 1.36%
8,087
-16,177
25
$2.36M 1.29%
10,192
-162
1
2 3 4