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
$799M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.3M
3
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
5
MHK icon
Mohawk Industries
MHK
+$11.5M

Top Sells

1
+$365K
2
+$231K
3
+$228K
4
UNH icon
UnitedHealth
UNH
+$144K
5
V icon
Visa
V
+$139K

Sector Composition

1 Industrials 15.42%
2 Consumer Discretionary 11.95%
3 Financials 10.23%
4 Consumer Staples 5.56%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.03%
+1,028
102
$214K 0.03%
+2,225
103
$212K 0.03%
+2,870
104
$204K 0.03%
+847
105
$82.7K 0.01%
14,275
+425
106
– –
-969
107
– –
-5,778
108
– –
-3,257
1 2 3 4
5