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
201
– –
-242
202
$0 ﹤0.01%
10
203
– –
-1,096
204
– –
-25,308
205
– –
-1,562
206
$0 ﹤0.01%
3
207
– –
-2,983
208
– –
-1,660
209
– –
-1,865
210
– –
-4,385
211
– –
-6,218
212
– –
-10,452
213
$0 ﹤0.01%
1
214
– –
-10,668
5 6 7 8
9