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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.98M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
5
DUK icon
Duke Energy
DUK
+$1.91M

Top Sells

1
+$11.2M
2
+$2.99M
3
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.51M
5
F icon
Ford
F
+$2.02M

Sector Composition

1 Healthcare 10.29%
2 Industrials 8.04%
3 Consumer Discretionary 6.85%
4 Financials 6.28%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 16.04%
90,525
+5,527
2
$30.8M 14.24%
291,934
-106,065
3
$6.96M 3.22%
14,090
+811
4
$5.14M 2.38%
50,657
+1,647
5
$5.08M 2.34%
9,176
+2,869
6
$4.63M 2.14%
45,583
+844
7
$4.48M 2.07%
90,875
+8,887
8
$4.31M 1.99%
41,477
+3,618
9
$3.98M 1.84%
1,596
+7
10
$3.94M 1.82%
+73,947
11
$3.9M 1.8%
28,981
+1,235
12
$3.69M 1.71%
14,619
+202
13
$3.51M 1.62%
59,943
+4,829
14
$3.36M 1.55%
18,151
+612
15
$3.04M 1.41%
20,539
+1,067
16
$2.98M 1.38%
+10,413
17
$2.93M 1.35%
54,906
+5,208
18
$2.73M 1.26%
10,362
+218
19
$2.73M 1.26%
20,947
+468
20
$2.73M 1.26%
29,179
+2,818
21
$2.72M 1.26%
57,338
+1,086
22
$2.67M 1.23%
+34,300
23
$2.61M 1.21%
51,629
+5,484
24
$2.53M 1.17%
12,538
+320
25
$2.51M 1.16%
30,514
+1,497
1
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