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
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$2.96M
3
+$2.46M
4
BALL icon
Ball Corp
BALL
+$2.09M
5
FNF icon
Fidelity National Financial
FNF
+$1.82M

Top Sells

1
+$21.5M
2
+$3.12M
3
+$2.22M
4
LUV icon
Southwest Airlines
LUV
+$2.17M
5
MCHP icon
Microchip Technology
MCHP
+$2.08M

Sector Composition

1 Consumer Discretionary 14.52%
2 Industrials 10.39%
3 Financials 9.12%
4 Technology 7.63%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.34%
7,015
+306
27
$2.04M 1.33%
20,468
-215,061
28
$1.93M 1.25%
23,430
+1,080
29
$1.9M 1.24%
29,754
+1,788
30
$1.86M 1.21%
8,773
+460
31
$1.83M 1.19%
8,286
+6,118
32
$1.82M 1.18%
+46,499
33
$1.81M 1.17%
8,522
+434
34
$1.8M 1.17%
+23,142
35
$1.79M 1.16%
9,469
-242
36
$1.77M 1.15%
3,715
+210
37
$1.74M 1.13%
36,459
+2,246
38
$1.74M 1.13%
10,213
-238
39
$1.73M 1.12%
12,784
+732
40
$1.58M 1.03%
23,793
+307
41
$1.56M 1.01%
21,390
+1,424
42
$1.52M 0.99%
+10,019
43
$1.5M 0.98%
+10,718
44
$1.45M 0.94%
13,880
-202
45
$1.43M 0.93%
+26,468
46
$1.4M 0.91%
18,618
-405
47
$1.39M 0.9%
+18,639
48
$1.39M 0.9%
8,436
-189
49
$1.39M 0.9%
+36,829
50
$1.38M 0.9%
10,179
+342
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