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
$858M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$981K
3
+$891K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$826K

Top Sells

1
+$1.91M
2
+$419K
3
+$332K
4
ADBE icon
Adobe
ADBE
+$264K
5
V icon
Visa
V
+$228K

Sector Composition

1 Industrials 16.5%
2 Consumer Discretionary 12.3%
3 Financials 10.32%
4 Consumer Staples 5.7%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 6.01%
467,090
+11,257
2
$44.4M 5.18%
945,072
+20,866
3
$40.9M 4.77%
467,855
+5,443
4
$39.6M 4.62%
362,520
+7,786
5
$33.7M 3.93%
319,794
+7,061
6
$33.6M 3.92%
449,054
+6,202
7
$32.2M 3.75%
361,637
+9,283
8
$29.7M 3.47%
138,339
+2,835
9
$29.3M 3.41%
257,926
+1,660
10
$26.9M 3.13%
1,432,177
+29,897
11
$25.4M 2.96%
471,824
+6,202
12
$23.2M 2.71%
740,256
+17,180
13
$21.4M 2.49%
1,012,860
+8,434
14
$17.9M 2.08%
85,642
+775
15
$17.9M 2.08%
60,992
+691
16
$17.2M 2%
169,604
+3,930
17
$16.5M 1.93%
40,392
+412
18
$16.3M 1.9%
223,770
+4,011
19
$16M 1.87%
126,942
+559
20
$15.8M 1.84%
96,111
+492
21
$15.6M 1.82%
136,934
+1,671
22
$15.5M 1.8%
16,179
+85
23
$15.5M 1.8%
71,308
+1,360
24
$14.7M 1.72%
54,351
+1,046
25
$14.5M 1.69%
106,626
+3,617
1
2 3 4 5