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
$976M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$1.31M
3
+$1.19M
4
NTR icon
Nutrien
NTR
+$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$983K

Top Sells

1
+$37M
2
+$2.87M
3
+$272K
4
DAR icon
Darling Ingredients
DAR
+$249K
5
BKNG icon
Booking.com
BKNG
+$234K

Sector Composition

1 Industrials 15.97%
2 Consumer Discretionary 12.57%
3 Financials 10.35%
4 Consumer Staples 7.24%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.68%
106,193
+2,217
27
$16.3M 1.67%
149,641
+3,477
28
$16.2M 1.66%
274,023
+8,027
29
$15.3M 1.57%
1,071,959
+23,101
30
$15.2M 1.56%
4,608
+118
31
$14M 1.44%
39,318
+982
32
$13.8M 1.41%
133,650
+4,227
33
$13.6M 1.39%
270,655
+9,065
34
$12.7M 1.3%
88,287
+275
35
$12.6M 1.3%
180,751
+5,773
36
$11.8M 1.21%
98,926
+4,100
37
$11.5M 1.18%
222,211
-1,542
38
$11.5M 1.17%
95,628
-940
39
$10.6M 1.09%
187,009
-282
40
$4.67M 0.48%
9,227
41
$4.43M 0.45%
40,021
-282
42
$4.05M 0.41%
12,724
-692
43
$4.02M 0.41%
15,298
-358
44
$3.57M 0.37%
428
+20
45
$3.26M 0.33%
7,600
46
$3.24M 0.33%
14,567
-69
47
$2.73M 0.28%
45,200
-635
48
$2.7M 0.28%
108,809
-960
49
$2.54M 0.26%
44,525
-124
50
$2.53M 0.26%
17,035
-37
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