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
151
$4K ﹤0.01%
1,070
152
$4K ﹤0.01%
+127
153
$3K ﹤0.01%
358
-65
154
$3K ﹤0.01%
72
-27,678
155
$2K ﹤0.01%
+48
156
$2K ﹤0.01%
5,470
157
$1K ﹤0.01%
31
158
$1K ﹤0.01%
31
159
$1K ﹤0.01%
+30
160
$1K ﹤0.01%
+700
161
$1K ﹤0.01%
52
162
$1K ﹤0.01%
51
163
$1K ﹤0.01%
106
164
$1K ﹤0.01%
+150
165
– –
-3,275
166
– –
-6,474
167
– –
-23,539
168
– –
-2,270
169
– –
-2,985
170
– –
-1,000
171
– –
-217
172
– –
-19,838
173
$0 ﹤0.01%
8
174
$0 ﹤0.01%
10
175
– –
-1,096
5 6
7
8 9