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
$202M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.72M
3
+$5.53M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
IYE icon
iShares US Energy ETF
IYE
+$5.32M

Top Sells

1
+$34.7M
2
+$30.8M
3
+$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.93M

Sector Composition

1 Industrials 17.44%
2 Consumer Discretionary 11.05%
3 Healthcare 10.73%
4 Financials 10.7%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 4.48%
+118,464
2
$8.62M 4.27%
81,653
+40,176
3
$7.93M 3.92%
429,819
+418,497
4
$6.66M 3.3%
13,825
-265
5
$6.36M 3.15%
80,905
+46,605
6
$6.12M 3.03%
91,768
+17,821
7
$5.53M 2.74%
+21,677
8
$5.51M 2.72%
+111,161
9
$5.39M 2.67%
49,232
-1,425
10
$5.32M 2.63%
+112,190
11
$4.41M 2.18%
8,894
-282
12
$4.02M 1.99%
1,579
-17
13
$3.9M 1.93%
43,349
-2,234
14
$3.87M 1.91%
+13,416
15
$3.25M 1.61%
13,942
-677
16
$3.24M 1.6%
28,847
-134
17
$3.21M 1.59%
+51,863
18
$3.19M 1.58%
10,540
+127
19
$3.08M 1.52%
18,005
-146
20
$3.02M 1.5%
165,581
+49,746
21
$2.96M 1.47%
22,828
-228
22
$2.92M 1.44%
35,896
-1,705
23
$2.82M 1.39%
50,343
-1,286
24
$2.8M 1.38%
53,859
-1,803
25
$2.78M 1.38%
12,148
-390
1
2 3 4 5