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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.8M
3
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$2.41M
5
CY
Cypress Semiconductor
CY
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.28%
2 Consumer Staples 9.66%
3 Consumer Discretionary 7.87%
4 Technology 6.24%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.05%
+6,010
127
$51K 0.04%
+802
128
$51K 0.04%
+345
129
$51K 0.04%
+3,275
130
$43K 0.04%
+618
131
$43K 0.04%
+242
132
$34K 0.03%
+411
133
$33K 0.03%
+291
134
$28K 0.02%
+106
135
$28K 0.02%
+20,500
136
$24K 0.02%
+1,539
137
$24K 0.02%
+2,228
138
$23K 0.02%
+217
139
$22K 0.02%
+116
140
$21K 0.02%
+916
141
$21K 0.02%
+398
142
$20K 0.02%
+1,269
143
$20K 0.02%
+364
144
$20K 0.02%
+143
145
$19K 0.02%
+587
146
$19K 0.02%
+372
147
$19K 0.02%
+400
148
$18K 0.02%
+222
149
$18K 0.02%
+144
150
$17K 0.01%
+760
4 5
6
7 8