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
51
$2.22M 0.22%
11,419
+163
52
$2.21M 0.22%
98,476
+13,531
53
$2.14M 0.21%
33,502
+4,483
54
$2.06M 0.2%
+14,249
55
$1.89M 0.19%
28,511
-4,016
56
$1.81M 0.18%
+16,634
57
$1.81M 0.18%
+26,635
58
$1.81M 0.18%
13,820
-412
59
$1.64M 0.16%
9,715
60
$1.43M 0.14%
7,400
61
$1.33M 0.13%
4,455
+872
62
$1.16M 0.12%
6,689
63
$1.13M 0.11%
19,233
64
$1.03M 0.1%
3,679
-41
65
$948K 0.09%
4,094
66
$941K 0.09%
13,605
67
$926K 0.09%
5,847
-38
68
$873K 0.09%
1,973
69
$869K 0.09%
5,400
70
$809K 0.08%
7,328
71
$692K 0.07%
1,855
-119
72
$650K 0.06%
1,144
73
$620K 0.06%
7,314
-1
74
$617K 0.06%
5,322
75
$617K 0.06%
8,486
+2,338
1 2
3
4 5