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
$101M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.07M
3
+$2.05M
4
ITW icon
Illinois Tool Works
ITW
+$2M
5
O icon
Realty Income
O
+$1.56M

Top Sells

1
+$2.33M
2
+$2.25M
3
+$2.21M
4
JCI icon
Johnson Controls International
JCI
+$1.97M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.82M

Sector Composition

1 Industrials 20.83%
2 Consumer Discretionary 13.47%
3 Healthcare 10.33%
4 Consumer Staples 10.03%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
127
152
$4K ﹤0.01%
25
153
$3K ﹤0.01%
80
154
$2K ﹤0.01%
150
155
$2K ﹤0.01%
48
156
$1K ﹤0.01%
52
157
$1K ﹤0.01%
700
158
$1K ﹤0.01%
30
159
– –
-58,855
160
– –
-64,537
161
– –
-1,174
162
– –
-78,141
163
– –
-10,044
164
– –
-7,056
165
– –
-500
166
$0 ﹤0.01%
1
167
– –
-34,050
168
– –
-2,234
169
– –
-63,818
170
– –
-1,361
171
– –
-610
172
– –
-770
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