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
+$14.6M
2
+$14.1M
3
+$13.4M
4
BHP icon
BHP
BHP
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Top Sells

1
+$16.4M
2
+$13.9M
3
+$13.7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.82M
5
NTR icon
Nutrien
NTR
+$5.07M

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
101
$217K 0.02%
+692
102
$213K 0.02%
+597
103
$209K 0.02%
18,254
+3,003
104
$206K 0.02%
+1,852
105
$204K 0.02%
1,605
106
$204K 0.02%
+1,730
107
$203K 0.02%
+2,870
108
$202K 0.02%
+900
109
$202K 0.02%
+7,201
110
$201K 0.02%
+4,992
111
$111K 0.01%
14,999
112
$75K 0.01%
25,000
+15,000
113
– –
-88,299
114
– –
-203,451
115
– –
-16,528
116
– –
-7,895
117
– –
-66,890
118
– –
-155,118
1 2 3 4
5