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
1
$64.3M 6.7%
582,608
+69,045
2
$52.7M 5.49%
1,093,148
+67,352
3
$41.6M 4.34%
373,146
+2,530
4
$40M 4.17%
808,084
+72,286
5
$39.4M 4.1%
124,705
-20,737
6
$38.7M 4.04%
450,544
+52,026
7
$37.9M 3.95%
450,286
+4,168
8
$37.6M 3.92%
643,555
+171,952
9
$35.6M 3.71%
677,250
+94,773
10
$33.8M 3.53%
426,136
-47,721
11
$31.8M 3.31%
1,617,466
+28,414
12
$27.5M 2.86%
937,242
+116,069
13
$26.2M 2.73%
261,588
-1,555
14
$19.2M 2%
332,070
+58,047
15
$19.2M 2%
37,844
-4,603
16
$18.5M 1.93%
71,028
-6,129
17
$17.9M 1.87%
142,091
-34,647
18
$17.7M 1.84%
77,593
-12,504
19
$16.9M 1.76%
360,500
+89,845
20
$16.9M 1.76%
250,801
-39,125
21
$16M 1.67%
4,491
-117
22
$15.9M 1.66%
128,433
-20,662
23
$15.5M 1.61%
1,261,959
+190,000
24
$15.5M 1.61%
52,890
-5,280
25
$15.4M 1.6%
15,713
-1,198
1
2 3 4 5