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
101
-1,157
102
-1,033
103
-4,992
104
-95,628
105
-1,880
106
-639