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
$217M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$2.56M
3
+$2.09M
4
APO icon
Apollo Global Management
APO
+$1.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.64M

Top Sells

1
+$2.33M
2
+$1.61M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.46M

Sector Composition

1 Consumer Discretionary 10.17%
2 Healthcare 8.9%
3 Financials 7.53%
4 Industrials 7.17%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 28.37%
506,767
+214,365
2
$6.04M 2.78%
13,078
+1,024
3
$5.11M 2.35%
11,374
+3,608
4
$4.8M 2.21%
45,006
+1,210
5
$4.15M 1.91%
77,672
+6,217
6
$4.01M 1.85%
45,871
+1,059
7
$3.92M 1.81%
35,873
+2,908
8
$3.81M 1.75%
22,411
+442
9
$3.81M 1.75%
51,192
+28,114
10
$3.75M 1.73%
79,812
+6,238
11
$3.53M 1.63%
1,613
+39
12
$3.47M 1.6%
6,363
+184
13
$3.41M 1.57%
14,106
+448
14
$3.18M 1.46%
23,400
+674
15
$2.97M 1.37%
56,356
+2,065
16
$2.94M 1.35%
46,715
+7,816
17
$2.91M 1.34%
20,490
-363
18
$2.87M 1.32%
16,870
+1,072
19
$2.75M 1.27%
26,676
+1,593
20
$2.73M 1.26%
24,837
+2,615
21
$2.61M 1.2%
12,016
+1,395
22
$2.6M 1.2%
25,207
+964
23
$2.59M 1.19%
53,644
+1,764
24
$2.59M 1.19%
35,554
+1,911
25
$2.59M 1.19%
21,896
+1,450
1
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