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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.8M
3
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$2.41M
5
CY
Cypress Semiconductor
CY
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.28%
2 Consumer Staples 9.66%
3 Consumer Discretionary 7.87%
4 Technology 6.24%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
+58
177
$4K ﹤0.01%
+423
178
$4K ﹤0.01%
+93
179
$3K ﹤0.01%
+102
180
$2K ﹤0.01%
+20
181
$2K ﹤0.01%
+52
182
$2K ﹤0.01%
+5,470
183
$1K ﹤0.01%
+31
184
$1K ﹤0.01%
+31
185
$1K ﹤0.01%
+51
186
$1K ﹤0.01%
+106
187
$0 ﹤0.01%
+3
188
$0 ﹤0.01%
+1
189
$0 ﹤0.01%
+8
190
$0 ﹤0.01%
+10
4 5 6 7
8