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
$976M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$1.31M
3
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$985K
5
NTR icon
Nutrien
NTR
+$932K

Top Sells

1
+$37M
2
+$2.68M
3
+$275K
4
DAR icon
Darling Ingredients
DAR
+$249K
5
BKNG icon
Booking.com
BKNG
+$240K

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
101
$201K 0.02%
+1,880
102
$105K 0.01%
14,999
103
– –
-338,969
104
– –
-6,508
105
– –
-2,870
106
– –
-1,950
107
– –
-1,942
1 2 3 4
5