TA

Townsend & Associates Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
1
$20.4M 16.31%
544,210
+21,610
2
$11.3M 9.03%
149,926
+5,900
3
$9.67M 7.72%
249,408
+191,484
4
$3.19M 2.55%
9,449
+1,816
5
$2.62M 2.1%
42,102
+18,947
6
$2.43M 1.94%
105,421
+2,798
7
$2.35M 1.87%
26,740
-7,197
8
$2.34M 1.87%
86,836
+71,394
9
$2.29M 1.83%
33,445
+9,208
10
$2.24M 1.79%
202,135
+67,837
11
$2.23M 1.78%
83,309
+1,910
12
$2.19M 1.75%
+66,993
13
$2.18M 1.74%
25,880
+780
14
$2.1M 1.68%
34,668
+32,076
15
$2.07M 1.65%
49,599
+1,593
16
$2.06M 1.64%
+37,503
17
$2.05M 1.64%
15,158
+449
18
$2.05M 1.64%
+32,894
19
$2.02M 1.61%
15,738
+2,987
20
$2.01M 1.6%
10,930
+319
21
$1.99M 1.59%
+18,879
22
$1.97M 1.58%
18,851
+4,686
23
$1.95M 1.56%
44,280
+40,286
24
$1.95M 1.56%
29,733
+961
25
$1.94M 1.55%
60,489
+3,216
1
2 3 4 5