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
51
$2.35M 0.24%
63,967
-571
52
$2.25M 0.23%
11,256
53
$1.95M 0.2%
3,720
-32
54
$1.91M 0.2%
11,912
-43
55
$1.87M 0.19%
14,831
-29
56
$1.76M 0.18%
22,648
-1
57
$1.7M 0.17%
57,521
+322
58
$1.48M 0.15%
9,985
59
$1.47M 0.15%
7,400
-80
60
$1.09M 0.11%
19,775
61
$1.08M 0.11%
7,643
+242
62
$1.01M 0.1%
3,583
-49
63
$995K 0.1%
29,437
+517
64
$986K 0.1%
4,275
-115
65
$952K 0.1%
5,885
66
$888K 0.09%
1,973
67
$865K 0.09%
76,080
+3,458
68
$863K 0.09%
5,400
69
$849K 0.09%
13,605
70
$793K 0.08%
7,113
71
$754K 0.08%
7,834
-98
72
$727K 0.07%
1,974
-39
73
$657K 0.07%
5,322
74
$640K 0.07%
17,301
75
$604K 0.06%
1,144
1 2
3
4 5