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
+$7.42M
2
+$2.19M
3
+$2.06M
4
KHC icon
Kraft Heinz
KHC
+$2.05M
5
MSI icon
Motorola Solutions
MSI
+$1.99M

Top Sells

1
+$2.58M
2
+$2.02M
3
+$1.69M
4
FAST icon
Fastenal
FAST
+$1.67M
5
PFE icon
Pfizer
PFE
+$1.5M

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
$0 ﹤0.01%
+1
202
– –
-1,290
203
– –
-242
204
$0 ﹤0.01%
10
205
– –
-1,096
206
– –
-25,308
207
– –
-1,562
208
$0 ﹤0.01%
3
209
– –
-2,983
210
– –
-1,660
211
– –
-4,385
212
– –
-6,218
213
– –
-281
214
– –
-122
5 6 7 8
9