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
$389M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$10.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.74M
5
IYE icon
iShares US Energy ETF
IYE
+$6.83M

Top Sells

1
+$247K
2
+$216K
3
+$182K
4
PVH icon
PVH
PVH
+$177K
5
EOG icon
EOG Resources
EOG
+$168K

Sector Composition

1 Industrials 14.76%
2 Consumer Discretionary 10.19%
3 Financials 9.91%
4 Healthcare 5.23%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.67%
273,153
+136,196
2
$20.9M 5.38%
201,057
+105,393
3
$16.1M 4.14%
145,981
+92,664
4
$13.8M 3.56%
296,384
+187,292
5
$13.1M 3.38%
258,555
+131,655
6
$12.8M 3.3%
281,423
+149,856
7
$12.1M 3.11%
201,959
+58,575
8
$10.6M 2.72%
98,329
+61,446
9
$10.4M 2.67%
102,381
+64,618
10
$8.57M 2.2%
128,252
+29,626
11
$8.28M 2.13%
128,993
+24,649
12
$8.15M 2.1%
450,151
+178,329
13
$8.12M 2.09%
29,729
+5,505
14
$8.09M 2.08%
71,536
+32,456
15
$7.76M 2%
42,534
+18,876
16
$7.24M 1.86%
526,576
+113,428
17
$7.06M 1.82%
228,104
+144,484
18
$6.26M 1.61%
41,734
+10,891
19
$6.06M 1.56%
35,287
+9,982
20
$6M 1.54%
17,252
+5,549
21
$5.82M 1.5%
30,418
+9,201
22
$5.7M 1.47%
38,594
+12,232
23
$5.6M 1.44%
12,329
+894
24
$5.48M 1.41%
17,270
+4,574
25
$5.07M 1.3%
19,655
+7,611
1
2 3 4 5