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Townsend & Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.06M
3
+$5.24M
4
SNA icon
Snap-on
SNA
+$4.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M

Top Sells

1
+$34.7M
2
+$30.8M
3
+$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.93M

Sector Composition

1 Industrials 17.44%
2 Consumer Discretionary 11.05%
3 Healthcare 10.73%
4 Financials 10.7%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.11%
2,275
-210
102
$226K 0.11%
2,225
103
$225K 0.11%
1,267
+2
104
$222K 0.11%
+600
105
$222K 0.11%
1,903
-1,041
106
$220K 0.11%
1,313
-645
107
$209K 0.1%
+1,605
108
$209K 0.1%
4,160
109
$192K 0.1%
+15,856
110
– –
-936
111
– –
-2,056
112
– –
-41,007
113
– –
-23,904
114
– –
-62,619
115
– –
-33,787
116
– –
-90,875
117
– –
-45,997
118
– –
-33,038
119
– –
-9,530
120
– –
-30,807
121
– –
-57,338
122
– –
-455
123
– –
-66,289
124
– –
-54,906
125
– –
-90,525
2 3 4
5
6