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
$799M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.6M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
5
MHK icon
Mohawk Industries
MHK
+$12.8M

Top Sells

1
+$365K
2
+$231K
3
+$228K
4
V icon
Visa
V
+$153K
5
MRK icon
Merck
MRK
+$142K

Sector Composition

1 Industrials 15.42%
2 Consumer Discretionary 11.95%
3 Financials 10.23%
4 Consumer Staples 5.56%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 6.3%
455,833
+202,134
2
$43.9M 5.49%
924,206
+413,561
3
$38.7M 4.85%
462,412
+5,144
4
$36.3M 4.55%
354,734
+6,392
5
$34M 4.26%
312,733
+140,243
6
$32.9M 4.12%
352,354
+163,040
7
$30.6M 3.83%
442,852
+171,950
8
$25.3M 3.16%
135,504
+62,420
9
$25M 3.13%
256,266
+131,076
10
$24.3M 3.04%
1,402,280
+708,489
11
$23.9M 3%
465,622
+10,978
12
$22.9M 2.87%
723,076
+326,782
13
$17.7M 2.22%
1,004,426
+394,234
14
$15.6M 1.95%
84,867
+32,417
15
$15.3M 1.91%
53,305
+20,155
16
$15.1M 1.88%
39,980
+15,590
17
$14.8M 1.86%
165,674
+67,594
18
$14.7M 1.84%
236,437
+90,105
19
$14.3M 1.79%
69,948
+27,041
20
$14.2M 1.78%
60,301
+25,326
21
$14.1M 1.77%
219,759
+80,681
22
$14M 1.76%
271,227
+119,898
23
$14M 1.76%
16,094
+6,902
24
$13.4M 1.68%
95,619
+45,173
25
$13.3M 1.66%
259,851
+95,909
1
2 3 4 5