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
$959M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.62M
3
+$4.98M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.56M
5
DEO icon
Diageo
DEO
+$4.5M

Top Sells

1
+$11.5M
2
+$6.6M
3
+$6.54M
4
RTX icon
RTX Corp
RTX
+$4.37M
5
AIG icon
American International
AIG
+$3.79M

Sector Composition

1 Industrials 13.47%
2 Consumer Discretionary 11.08%
3 Financials 10.36%
4 Consumer Staples 7.73%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.6%
139,903
+40,977
27
$14.9M 1.56%
158,042
-28,175
28
$14.9M 1.55%
214,799
+34,048
29
$14.8M 1.54%
159,705
-71,474
30
$14.3M 1.49%
3,229
-624
31
$14.2M 1.48%
220,399
-1,812
32
$14M 1.46%
127,824
+21,631
33
$13.9M 1.45%
155,118
+21,468
34
$12.5M 1.3%
44,643
+5,325
35
$12.3M 1.29%
102,103
+13,816
36
$12.1M 1.26%
143,798
-5,843
37
$11.8M 1.23%
110,749
+1,034
38
$10.3M 1.07%
189,260
+2,251
39
$4.62M 0.48%
38,467
-1,554
40
$4.56M 0.48%
+6
41
$4.17M 0.44%
9,109
-118
42
$3.34M 0.35%
468
+40
43
$2.81M 0.29%
14,541
-26
44
$2.73M 0.28%
7,600
45
$2.59M 0.27%
18,299
+1,264
46
$2.45M 0.26%
57,500
-6,467
47
$2.43M 0.25%
16,528
+1,697
48
$2.32M 0.24%
47,342
+2,817
49
$2.31M 0.24%
10,089
-5,209
50
$2.29M 0.24%
66,890
+37,453
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