TA

Townsend & Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
+$7.64M
2
+$2.36M
3
+$2.12M
4
DAL icon
Delta Air Lines
DAL
+$2.07M
5
T icon
AT&T
T
+$1.99M

Top Sells

1
+$2.43M
2
+$2.01M
3
+$1.69M
4
FAST icon
Fastenal
FAST
+$1.67M
5
PAYX icon
Paychex
PAYX
+$1.59M

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%
+127
152
$4K ﹤0.01%
1,070
153
$3K ﹤0.01%
72
-27,678
154
$3K ﹤0.01%
358
-65
155
$2K ﹤0.01%
5,470
156
$2K ﹤0.01%
+48
157
$1K ﹤0.01%
+150
158
$1K ﹤0.01%
106
159
$1K ﹤0.01%
51
160
$1K ﹤0.01%
52
161
$1K ﹤0.01%
+700
162
$1K ﹤0.01%
+30
163
$1K ﹤0.01%
31
164
$1K ﹤0.01%
31
165
– –
-10,668
166
$0 ﹤0.01%
1
167
– –
-10,452
168
– –
-6,218
169
– –
-4,385
170
– –
-1,865
171
– –
-1,660
172
– –
-2,983
173
– –
-2,270
174
– –
-597
175
– –
-1,539
5 6
7
8 9