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
$125M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.19M
3
+$2.06M
4
KHC icon
Kraft Heinz
KHC
+$2.05M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Top Sells

1
+$2.58M
2
+$2.02M
3
+$1.69M
4
FAST icon
Fastenal
FAST
+$1.67M
5
PFE icon
Pfizer
PFE
+$1.5M

Sector Composition

1 Industrials 13.53%
2 Consumer Discretionary 8.49%
3 Consumer Staples 7.7%
4 Financials 6%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.46%
51,724
+3,042
27
$1.3M 1.04%
28,584
+2,843
28
$1.26M 1%
23,004
+1,724
29
$1.23M 0.98%
23,071
+2,023
30
$1.22M 0.98%
22,379
+1,581
31
$1.1M 0.88%
18,266
+1,944
32
$975K 0.78%
13,229
+1,309
33
$852K 0.68%
9,000
+891
34
$839K 0.67%
16,118
+2,152
35
$817K 0.65%
7,616
+825
36
$812K 0.65%
22,400
+2,730
37
$811K 0.65%
17,748
+1,446
38
$809K 0.65%
3,368
-1,311
39
$777K 0.62%
3,596
+482
40
$741K 0.59%
4,890
+4,187
41
$737K 0.59%
3,338
+70
42
$735K 0.59%
6,320
-758
43
$704K 0.56%
5,883
-3,049
44
$684K 0.55%
10,331
+1,482
45
$676K 0.54%
11,673
+1,710
46
$670K 0.54%
3,358
-331
47
$670K 0.54%
3,132
+393
48
$660K 0.53%
15,744
+2,284
49
$650K 0.52%
6,656
+5,693
50
$646K 0.52%
12,536
-7,795
1
2
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