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
+$14.2M
2
+$13.8M
3
+$13.6M
4
BHP icon
BHP
BHP
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$13.9M
4
GLD icon
SPDR Gold Trust
GLD
+$6.93M
5
NTR icon
Nutrien
NTR
+$5.39M

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
76
$583K 0.06%
17,300
-1
77
$575K 0.06%
1,466
78
$506K 0.05%
1,348
79
$491K 0.05%
1,643
-8,446
80
$458K 0.05%
1,687
+187
81
$456K 0.05%
3,050
82
$440K 0.04%
470
83
$425K 0.04%
8,778
84
$415K 0.04%
603
85
$380K 0.04%
3,919
86
$356K 0.04%
1,900
87
$353K 0.04%
1,800
88
$347K 0.03%
1,546
-70
89
$323K 0.03%
4,004
90
$322K 0.03%
1,885
91
$321K 0.03%
5,556
92
$321K 0.03%
1,377
93
$292K 0.03%
5,552
-600
94
$274K 0.03%
484
95
$271K 0.03%
+421
96
$255K 0.03%
2,225
97
$233K 0.02%
+5,032
98
$227K 0.02%
+6,290
99
$220K 0.02%
8,871
-1,001
100
$217K 0.02%
+1,157
1 2 3
4
5