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
$216M
AUM Growth
-$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$3.08M
3
+$2.26M
4
PFE icon
Pfizer
PFE
+$2.2M
5
EOG icon
EOG Resources
EOG
+$2.02M

Top Sells

1
+$12.4M
2
+$3.18M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
EA icon
Electronic Arts
EA
+$2.28M

Sector Composition

1 Consumer Discretionary 10.29%
2 Healthcare 8.35%
3 Financials 7.05%
4 Industrials 6.89%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 20.91%
397,999
-108,768
2
$32.8M 15.17%
84,998
+73,624
3
$5.57M 2.57%
13,279
+201
4
$4.62M 2.14%
49,010
+23,998
5
$4.24M 1.96%
44,739
-267
6
$3.94M 1.82%
81,988
+4,316
7
$3.8M 1.76%
37,859
+1,986
8
$3.43M 1.59%
55,114
+3,922
9
$3.43M 1.59%
1,589
-24
10
$3.31M 1.53%
22,831
+420
11
$3.26M 1.51%
6,307
-56
12
$3.17M 1.46%
14,417
+311
13
$3.16M 1.46%
46,145
+274
14
$3.08M 1.42%
+13,805
15
$2.99M 1.38%
59,435
+3,282
16
$2.82M 1.31%
25,066
-141
17
$2.69M 1.24%
56,252
-104
18
$2.67M 1.23%
20,479
-11
19
$2.65M 1.23%
49,698
+2,983
20
$2.51M 1.16%
12,218
+202
21
$2.48M 1.15%
17,539
+669
22
$2.48M 1.15%
26,361
+1,524
23
$2.37M 1.1%
27,746
+1,070
24
$2.25M 1.04%
54,071
+427
25
$2.2M 1.02%
+41,525
1
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