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
101
$51K 0.04%
348
+3
102
$45K 0.04%
810
+8
103
$42K 0.03%
622
+4
104
$40K 0.03%
620
+209
105
$38K 0.03%
2,000
-1,437
106
$34K 0.03%
+1,779
107
$32K 0.03%
291
108
$28K 0.02%
106
109
$26K 0.02%
20,500
110
$26K 0.02%
5,555
+561
111
$22K 0.02%
364
112
$22K 0.02%
272
-937
113
$21K 0.02%
401
+3
114
$20K 0.02%
2,000
+1,000
115
$19K 0.02%
916
116
$18K 0.01%
600
117
$18K 0.01%
400
118
$17K 0.01%
777
+17
119
$17K 0.01%
145
+1
120
$16K 0.01%
1,021
-248
121
$16K 0.01%
193
122
$15K 0.01%
267
123
$14K 0.01%
118
-4,575
124
$14K 0.01%
412
-44,059
125
$14K 0.01%
207
3 4
5
6 7