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
1
$56.7M 5.8%
513,563
+11,836
2
$49.1M 5.03%
1,025,796
+20,517
3
$42.7M 4.37%
370,616
-1,329
4
$42.4M 4.34%
446,118
-2,864
5
$37.1M 3.79%
+735,798
6
$36.8M 3.77%
145,442
+1,901
7
$35.6M 3.65%
473,857
+8,110
8
$35.1M 3.59%
398,518
+13,561
9
$34.4M 3.52%
263,143
+3,078
10
$29.9M 3.06%
582,477
+19,631
11
$26.8M 2.75%
1,589,052
+49,321
12
$26.4M 2.7%
821,173
+17,883
13
$25.6M 2.62%
471,603
+146
14
$22.2M 2.28%
176,738
+1,456
15
$21.5M 2.2%
231,179
-1,997
16
$20.6M 2.11%
58,170
+457
17
$19.9M 2.04%
42,447
+519
18
$19.2M 1.96%
90,097
+1,033
19
$19M 1.94%
16,911
+100
20
$18.4M 1.88%
149,095
+2,090
21
$18.1M 1.85%
3,853
-50
22
$18M 1.84%
109,715
-51
23
$17.9M 1.84%
77,157
+1,571
24
$17.8M 1.82%
186,217
+2,998
25
$17.2M 1.76%
289,926
+4,577
1
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