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
76
$142K 0.11%
1,903
-801
77
$141K 0.11%
2,543
+29
78
$126K 0.1%
+5,302
79
$125K 0.1%
+1,319
80
$123K 0.1%
+1,795
81
$118K 0.09%
1,938
+139
82
$118K 0.09%
851
+708
83
$118K 0.09%
1,397
+305
84
$117K 0.09%
+2,663
85
$117K 0.09%
2,260
+100
86
$116K 0.09%
3,391
+189
87
$116K 0.09%
+680
88
$115K 0.09%
645
+529
89
$113K 0.09%
722
+50
90
$113K 0.09%
+707
91
$112K 0.09%
1,812
+134
92
$106K 0.08%
+1,018
93
$105K 0.08%
+1,235
94
$102K 0.08%
1,066
+7
95
$101K 0.08%
+2,686
96
$96K 0.08%
1,163
+104
97
$78K 0.06%
1,640
+15
98
$71K 0.06%
4,079
+21
99
$69K 0.06%
+2,490
100
$57K 0.05%
422
+2
2 3
4
5 6