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