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
$217M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$2.87M
3
+$2.11M
4
APO icon
Apollo Global Management
APO
+$1.9M
5
CMCSA icon
Comcast
CMCSA
+$1.67M

Top Sells

1
+$2.33M
2
+$1.61M
3
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.55M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M

Sector Composition

1 Consumer Discretionary 10.17%
2 Healthcare 8.9%
3 Financials 7.53%
4 Industrials 7.17%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.1%
+2,230
77
– –
-100,905
78
– –
-5,758
79
– –
-32,428
80
– –
-1,940
81
– –
-14,615
82
– –
-1,397
83
– –
-12,667
1 2 3
4