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
$959M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.62M
3
+$4.85M
4
DEO icon
Diageo
DEO
+$4.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.63M

Top Sells

1
+$11.5M
2
+$6.7M
3
+$5.48M
4
RTX icon
RTX Corp
RTX
+$4.39M
5
AIG icon
American International
AIG
+$3.71M

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
101
– –
-95,628
102
– –
-4,992
103
– –
-1,033
104
– –
-1,157
105
– –
-1,197
106
– –
-639
1 2 3 4
5