TA

Townsend & Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M

Top Sells

1
+$13.3M
2
+$7.94M
3
+$6.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.89M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$678K

Sector Composition

1 Industrials 16.6%
2 Financials 9.44%
3 Consumer Discretionary 7.85%
4 Materials 6.75%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 6.43%
614,671
+22,269
2
$56.2M 5.33%
1,149,069
+38,543
3
$45.8M 4.34%
501,882
+20,193
4
$44.7M 4.24%
875,746
+26,960
5
$40.9M 3.88%
105,197
+3,023
6
$36.9M 3.5%
1,511,475
-266,670
7
$36.1M 3.42%
361,964
-81,601
8
$34.9M 3.31%
511,855
-59,001
9
$34.7M 3.29%
604,302
+16,789
10
$34.3M 3.26%
617,773
+17,198
11
$32.6M 3.09%
1,037,219
+27,230
12
$30.5M 2.89%
394,408
+12,914
13
$29.7M 2.82%
60,293
+2,416
14
$23.9M 2.27%
114,802
+1,912
15
$23M 2.18%
120,801
+1,914
16
$21.6M 2.05%
136,600
+2,553
17
$20.6M 1.95%
1,267,823
+22,743
18
$19.2M 1.82%
312,266
+7,964
19
$17.9M 1.69%
52,586
+1,310
20
$17.8M 1.69%
41,755
+1,149
21
$17.7M 1.67%
159,494
+3,695
22
$17.2M 1.63%
142,731
+3,716
23
$17M 1.61%
133,244
+3,031
24
$16.6M 1.57%
61,804
+1,822
25
$16.5M 1.56%
114,399
+3,202
1
2 3 4 5