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
$901M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.52M
3
+$1.17M
4
NOMD icon
Nomad Foods
NOMD
+$973K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$901K

Top Sells

1
+$209K
2
+$203K
3
+$116K
4
AXP icon
American Express
AXP
+$89.5K
5
JPM icon
JPMorgan Chase
JPM
+$86.2K

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 14.09%
3 Financials 10.14%
4 Consumer Staples 5.74%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 5.9%
480,802
+13,712
2
$46.3M 5.14%
969,604
+24,532
3
$42.9M 4.76%
467,352
-503
4
$42.1M 4.67%
261,697
+3,771
5
$41.7M 4.62%
365,483
+2,963
6
$35.6M 3.95%
328,093
+8,299
7
$35M 3.89%
453,672
+4,618
8
$34.4M 3.82%
370,379
+8,742
9
$31.2M 3.46%
141,502
+3,163
10
$26.9M 2.98%
1,486,037
+53,860
11
$25.9M 2.87%
472,258
+434
12
$24.1M 2.68%
759,024
+18,768
13
$20M 2.22%
1,021,075
+8,215
14
$19.7M 2.18%
172,709
+3,105
15
$18M 2%
41,191
+799
16
$18M 1.99%
61,893
+901
17
$17.2M 1.91%
108,195
+1,569
18
$17.1M 1.9%
86,834
+1,192
19
$16.6M 1.85%
127,448
+506
20
$16.1M 1.79%
144,316
+3,503
21
$16.1M 1.78%
16,547
+368
22
$16M 1.78%
229,934
+5,556
23
$15.7M 1.74%
56,003
+1,652
24
$15.6M 1.73%
88,333
+2,298
25
$15.5M 1.72%
228,218
+4,448
1
2 3 4 5