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
51
$1.36M 0.88%
12,535
-3,250
52
$1.33M 0.87%
25,753
-498
53
$1.27M 0.83%
21,884
-226
54
$1.26M 0.82%
14,843
-272
55
$1.25M 0.81%
+19,255
56
$1.19M 0.77%
+16,153
57
$1.13M 0.74%
+11,919
58
$1.06M 0.69%
+28,181
59
$903K 0.59%
+17,599
60
$410K 0.27%
17,916
+302
61
$369K 0.24%
1,973
62
$321K 0.21%
5,390
+10
63
$306K 0.2%
+1,296
64
$283K 0.18%
4,762
+43
65
$278K 0.18%
1,395
+1
66
$253K 0.16%
706
+1
67
$223K 0.14%
+2,783
68
$207K 0.13%
+1,463
69
$206K 0.13%
+807
70
$201K 0.13%
1,300
71
– –
-11,452
72
– –
-29,004
73
– –
-19,979
74
– –
-36,128
75
– –
-23,436
1 2
3
4