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
51
$2.21M 0.23%
203,451
+127,371
52
$2.17M 0.23%
32,527
-12,673
53
$1.97M 0.21%
14,232
+2,320
54
$1.91M 0.2%
7,895
-4,829
55
$1.86M 0.19%
84,945
+27,424
56
$1.69M 0.18%
11,256
57
$1.63M 0.17%
29,019
+6,371
58
$1.58M 0.17%
3,720
59
$1.52M 0.16%
9,715
-270
60
$1.11M 0.12%
3,583
61
$1.09M 0.11%
7,400
62
$990K 0.1%
13,605
63
$976K 0.1%
5,885
64
$924K 0.1%
88,299
-20,510
65
$910K 0.09%
19,233
-542
66
$772K 0.08%
7,328
+215
67
$770K 0.08%
5,400
68
$703K 0.07%
1,974
69
$685K 0.07%
4,094
-181
70
$649K 0.07%
1,973
71
$648K 0.07%
6,689
-954
72
$583K 0.06%
1,144
73
$581K 0.06%
17,301
74
$569K 0.06%
7,315
-519
75
$529K 0.06%
5,322
1 2
3
4 5