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
51
$638K 0.51%
36,290
+30,741
52
$631K 0.5%
12,487
53
$624K 0.5%
6,586
+993
54
$611K 0.49%
3,823
+6
55
$610K 0.49%
12,049
+10,307
56
$597K 0.48%
5,089
+363
57
$571K 0.46%
12,206
+10,307
58
$537K 0.43%
8,239
+851
59
$521K 0.42%
11,145
+970
60
$513K 0.41%
6,070
+667
61
$488K 0.39%
12,293
-751
62
$479K 0.38%
4,354
+35
63
$415K 0.33%
5,366
+742
64
$408K 0.33%
4,694
+3,042
65
$364K 0.29%
2,626
+947
66
$228K 0.18%
4,338
67
$222K 0.18%
6,468
+3,794
68
$216K 0.17%
1,997
+268
69
$211K 0.17%
1,736
+10
70
$177K 0.14%
821
+16
71
$176K 0.14%
1,146
+5
72
$156K 0.12%
1,000
73
$152K 0.12%
1,970
+668
74
$150K 0.12%
11,820
+9,592
75
$146K 0.12%
2,463
+12
1 2
3
4 5