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
76
$564K 0.06%
1,348
77
$524K 0.05%
1,466
78
$439K 0.04%
463
79
$428K 0.04%
1,807
-400
80
$416K 0.04%
6,148
81
$410K 0.04%
8,778
82
$395K 0.04%
3,050
83
$382K 0.04%
603
84
$358K 0.04%
1,197
+425
85
$357K 0.04%
1,800
86
$337K 0.03%
5,556
87
$319K 0.03%
3,919
-35,271
88
$319K 0.03%
6,152
-182
89
$317K 0.03%
1,885
90
$293K 0.03%
1,565
91
$292K 0.03%
1,900
92
$283K 0.03%
4,004
93
$273K 0.03%
1,033
94
$272K 0.03%
10,210
95
$246K 0.03%
468
96
$223K 0.02%
2,225
97
$211K 0.02%
+1,157
98
$209K 0.02%
+639
99
$205K 0.02%
4,992
100
$203K 0.02%
1,605
1 2 3
4
5