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
76
$468K 0.05%
1,348
77
$450K 0.05%
470
+7
78
$424K 0.04%
6,148
79
$380K 0.04%
1,466
80
$349K 0.04%
1,616
-191
81
$324K 0.03%
8,778
82
$320K 0.03%
6,152
83
$316K 0.03%
1,900
84
$314K 0.03%
5,556
85
$297K 0.03%
603
86
$294K 0.03%
3,050
87
$280K 0.03%
1,885
88
$270K 0.03%
1,800
89
$268K 0.03%
1,500
-65
90
$245K 0.03%
3,919
91
$233K 0.02%
4,004
92
$225K 0.02%
1,605
93
$219K 0.02%
+1,377
94
$218K 0.02%
9,872
-338
95
$209K 0.02%
484
+16
96
$205K 0.02%
2,225
97
$144K 0.02%
+15,251
98
$98.7K 0.01%
14,999
99
$21.3K ﹤0.01%
+10,000
100
– –
-1,197
1 2 3
4
5