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
$249M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.36M
3
+$3.05M
4
WM icon
Waste Management
WM
+$2.92M
5
CME icon
CME Group
CME
+$2.7M

Top Sells

1
+$1.81M
2
+$1.69M
3
+$1.65M
4
GD icon
General Dynamics
GD
+$1.46M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 16.62%
2 Financials 11.07%
3 Consumer Discretionary 10.72%
4 Healthcare 7.73%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.12%
136,957
+18,493
2
$9.83M 3.95%
95,664
+14,011
3
$7.61M 3.05%
143,384
+91,521
4
$6.84M 2.75%
98,626
+17,721
5
$6.37M 2.56%
126,900
+15,739
6
$6.37M 2.56%
413,148
-16,671
7
$6.28M 2.52%
24,224
+2,547
8
$6.16M 2.47%
104,344
+12,576
9
$5.89M 2.36%
53,317
+30,448
10
$5.86M 2.35%
131,567
+19,377
11
$5.31M 2.13%
11,435
-2,390
12
$5.15M 2.07%
109,092
+64,496
13
$5.11M 2.05%
271,822
+106,241
14
$4.37M 1.75%
23,658
+14,251
15
$4.2M 1.69%
25,305
+17,607
16
$4.14M 1.66%
39,080
+24,910
17
$4.05M 1.63%
36,883
+21,061
18
$4.04M 1.62%
34,983
-14,249
19
$4.02M 1.61%
37,763
+23,111
20
$3.95M 1.58%
30,843
+4,631
21
$3.94M 1.58%
21,217
+14,540
22
$3.85M 1.54%
11,703
+5,594
23
$3.79M 1.52%
36,986
+12,866
24
$3.57M 1.43%
35,755
+20,455
25
$3.56M 1.43%
12,696
-720
1
2 3 4 5