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
$901M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.51M
3
+$1.16M
4
NOMD icon
Nomad Foods
NOMD
+$969K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$886K

Top Sells

1
+$209K
2
+$203K
3
+$114K
4
AXP icon
American Express
AXP
+$84.3K
5
JPM icon
JPMorgan Chase
JPM
+$79.4K

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 14.09%
3 Financials 10.14%
4 Consumer Staples 5.74%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.02%
+1,942
102
$208K 0.02%
4,992
103
$202K 0.02%
+372
104
$94.3K 0.01%
14,999
+289
105
– –
-2,225
106
– –
-2,870
1 2 3 4
5