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
$89.1M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.88M
3
+$1.35M
4
LUV icon
Southwest Airlines
LUV
+$741K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Top Sells

1
+$20M
2
+$11.9M
3
+$8.58M
4
IPG
Interpublic Group of Companies
IPG
+$2.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

1 Industrials 18.89%
2 Consumer Discretionary 13.01%
3 Consumer Staples 10.77%
4 Financials 8.58%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.02%
267
127
$13K 0.01%
+233
128
$13K 0.01%
207
129
$10K 0.01%
281
-131
130
$10K 0.01%
1,877
131
$9K 0.01%
+500
132
$9K 0.01%
139
+2
133
$9K 0.01%
555
134
$8K 0.01%
151
135
$8K 0.01%
84
136
$8K 0.01%
100
-53
137
$8K 0.01%
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138
$7K 0.01%
+65
139
$6K 0.01%
303
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140
$6K 0.01%
53
141
$6K 0.01%
73
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142
$5K 0.01%
785
-285
143
$5K 0.01%
200
144
$5K 0.01%
334
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145
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146
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45
147
$5K 0.01%
175
148
$5K 0.01%
175
149
$4K ﹤0.01%
127
150
$4K ﹤0.01%
58
4 5
6
7 8