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
126
$12K 0.01%
153
-16,219
127
$12K 0.01%
166
-1,397
128
$12K 0.01%
+360
129
$12K 0.01%
158
-64
130
$9K 0.01%
+555
131
$9K 0.01%
15
132
$9K 0.01%
151
133
$8K 0.01%
84
134
$8K 0.01%
+137
135
$7K 0.01%
1,877
136
$6K ﹤0.01%
329
-141,514
137
$6K ﹤0.01%
72
138
$6K ﹤0.01%
200
139
$6K ﹤0.01%
53
140
$6K ﹤0.01%
56
141
$5K ﹤0.01%
94
+1
142
$5K ﹤0.01%
58
143
$5K ﹤0.01%
81
-24,116
144
$5K ﹤0.01%
295
+9
145
$5K ﹤0.01%
127
-36,659
146
$5K ﹤0.01%
175
147
$5K ﹤0.01%
175
148
$5K ﹤0.01%
45
149
$5K ﹤0.01%
37
-14,961
150
$5K ﹤0.01%
332
+1
4 5
6
7 8