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
$974M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.3M
3
+$12.7M
4
TTE icon
TotalEnergies
TTE
+$2.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.31M

Top Sells

1
+$18M
2
+$7.92M
3
+$1.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$259K

Sector Composition

1 Industrials 15.51%
2 Consumer Discretionary 13.34%
3 Financials 10.15%
4 Consumer Staples 7.28%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 5.69%
501,727
+20,925
2
$48.3M 4.96%
1,005,279
+35,675
3
$44.3M 4.54%
371,945
+6,462
4
$43.1M 4.42%
448,982
-18,370
5
$39.5M 4.05%
260,065
-1,632
6
$37M 3.8%
338,969
+10,876
7
$36.1M 3.7%
465,747
+12,075
8
$36M 3.7%
143,541
+2,039
9
$35.4M 3.64%
384,957
+14,578
10
$27M 2.77%
1,539,731
+53,694
11
$26.9M 2.76%
562,846
+277,875
12
$26.5M 2.72%
803,290
+44,266
13
$26M 2.67%
471,457
-801
14
$22.3M 2.29%
175,282
+2,573
15
$19.4M 1.99%
233,176
+3,242
16
$19.3M 1.98%
41,928
+737
17
$18.9M 1.94%
89,064
+2,230
18
$18.8M 1.93%
57,713
+1,710
19
$18.4M 1.88%
16,811
+264
20
$18.2M 1.87%
109,766
+1,571
21
$17.5M 1.8%
+183,219
22
$17.2M 1.76%
265,996
+37,778
23
$17.2M 1.76%
75,586
+2,465
24
$17M 1.74%
129,423
+1,975
25
$16.9M 1.73%
285,349
-133,862
1
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