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
$1.01B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.1M
3
+$13.4M
4
BHP icon
BHP
BHP
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$13.7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.82M
5
NTR icon
Nutrien
NTR
+$5.07M

Sector Composition

1 Industrials 15.17%
2 Financials 9.58%
3 Consumer Discretionary 7.75%
4 Materials 6.94%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.46%
184,176
-30,623
27
$14.5M 1.44%
2,571
-658
28
$14.4M 1.43%
13,691
-2,022
29
$14.2M 1.41%
+19,927
30
$14.1M 1.4%
144,877
-14,828
31
$14.1M 1.39%
111,197
-17,236
32
$13.8M 1.37%
+193,543
33
$13.6M 1.35%
+40,606
34
$13.6M 1.34%
93,277
-8,826
35
$13.5M 1.34%
195,895
-54,906
36
$13.3M 1.32%
47,145
+2,502
37
$13.1M 1.3%
3,426
-1,065
38
$13M 1.29%
721,762
-895,704
39
$11.6M 1.15%
180,904
-8,356
40
$10.2M 1.01%
162,108
-58,291
41
$4.36M 0.43%
6
42
$3.93M 0.39%
32,762
-5,705
43
$3.9M 0.39%
7,600
44
$3.84M 0.38%
9,108
-1
45
$3.1M 0.31%
398
-70
46
$3.04M 0.3%
14,216
-325
47
$2.53M 0.25%
17,657
-642
48
$2.37M 0.23%
45,324
-12,176
49
$2.33M 0.23%
48,133
+791
50
$2.23M 0.22%
+11,695
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