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
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$2.96M
3
+$2.46M
4
BALL icon
Ball Corp
BALL
+$2.09M
5
FNF icon
Fidelity National Financial
FNF
+$1.82M

Top Sells

1
+$21.5M
2
+$3.12M
3
+$2.22M
4
LUV icon
Southwest Airlines
LUV
+$2.17M
5
MCHP icon
Microchip Technology
MCHP
+$2.08M

Sector Composition

1 Consumer Discretionary 14.52%
2 Industrials 10.39%
3 Financials 9.12%
4 Technology 7.63%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 17.8%
85,863
+85,112
2
$5.05M 3.28%
47,736
+949
3
$4.33M 2.81%
11,708
-25
4
$4.05M 2.63%
62,176
+10,608
5
$3.96M 2.58%
42,535
+884
6
$3.77M 2.45%
78,017
+29,970
7
$3.36M 2.18%
39,696
+24,608
8
$3.26M 2.12%
8,193
-5,571
9
$3.18M 2.07%
62,236
+4,096
10
$3.08M 2%
251,117
-8,638
11
$2.96M 1.92%
10,430
+326
12
$2.96M 1.92%
+2,107
13
$2.73M 1.77%
28,722
+8,517
14
$2.71M 1.76%
52,338
+20,619
15
$2.65M 1.72%
14,386
+452
16
$2.53M 1.64%
20,702
+2,142
17
$2.49M 1.62%
22,814
+931
18
$2.46M 1.6%
+22,277
19
$2.34M 1.52%
37,152
-54
20
$2.28M 1.48%
12,577
+1,532
21
$2.21M 1.44%
22,280
+1,098
22
$2.19M 1.42%
19,026
+944
23
$2.15M 1.4%
8,721
+345
24
$2.13M 1.38%
45,090
+2,410
25
$2.1M 1.37%
5,653
+286
1
2 3 4