TA

Townsend & Associates Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
76
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82
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83
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84
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85
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-9,391
86
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-36,600
87
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-16,338
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