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
76
– –
-7,298
77
– –
-24,114
78
– –
-30,132
79
– –
-46,512
80
– –
-9,391
81
– –
-10,677
82
– –
-15,336
83
– –
-75,140
84
– –
-8,398
85
– –
-36,600
86
– –
-16,338
87
– –
-26,400
1 2 3
4