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
$474M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$11.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.92M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.13M

Top Sells

1
+$12.8M
2
+$2.42M
3
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.91M
5
PVH icon
PVH
PVH
+$1.8M

Sector Composition

1 Industrials 13.31%
2 Financials 9.69%
3 Consumer Discretionary 9.19%
4 Consumer Staples 4.98%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 6.9%
457,268
+184,115
2
$32.7M 6.9%
348,342
+147,285
3
$28M 5.92%
253,699
+107,718
4
$23.6M 4.99%
510,645
+214,261
5
$21.2M 4.47%
454,644
+196,089
6
$17.2M 3.63%
172,490
+74,161
7
$16.1M 3.41%
270,902
+68,943
8
$16M 3.37%
189,314
+86,933
9
$13.6M 2.87%
73,084
+30,550
10
$11.3M 2.38%
396,294
+168,190
11
$9.82M 2.07%
258,338
+143,998
12
$9.58M 2.02%
125,190
+53,654
13
$9.44M 1.99%
693,791
+243,640
14
$9.22M 1.95%
139,078
+56,679
15
$9.1M 1.92%
163,942
+35,690
16
$8.97M 1.89%
42,907
+12,489
17
$8.79M 1.86%
183,749
+102,181
18
$8.46M 1.79%
52,450
+17,163
19
$8.37M 1.77%
146,332
+17,339
20
$8.37M 1.77%
33,150
+3,421
21
$8.31M 1.75%
94,838
+52,491
22
$8.09M 1.71%
24,390
+7,138
23
$8.02M 1.69%
610,192
+83,616
24
$7.76M 1.64%
98,080
+44,202
25
$7.53M 1.59%
34,975
+15,320
1
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