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
$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%
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
– –
-122
166
– –
-21,900
167
– –
-587
168
– –
-23,539
169
– –
-2,270
170
– –
-2,985
171
– –
-1,000
172
– –
-281
173
– –
-597
174
– –
-1,539
175
– –
-774
5 6
7
8 9