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
+$14.2M
2
+$13.8M
3
+$13.6M
4
BHP icon
BHP
BHP
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$13.9M
4
GLD icon
SPDR Gold Trust
GLD
+$6.93M
5
NTR icon
Nutrien
NTR
+$5.39M

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
1
$65.4M 6.48%
592,402
+9,794
2
$53.9M 5.34%
1,110,526
+17,378
3
$43.1M 4.27%
848,786
+40,702
4
$43.1M 4.27%
443,565
-6,721
5
$42.6M 4.23%
355,629
-17,517
6
$41.6M 4.13%
481,689
+31,145
7
$37.3M 3.7%
570,856
-72,699
8
$35.3M 3.5%
587,513
-89,737
9
$31.9M 3.16%
600,575
+240,075
10
$31.5M 3.12%
1,009,989
+72,747
11
$31.4M 3.11%
102,174
-22,531
12
$30.6M 3.03%
381,494
-44,642
13
$28M 2.78%
57,877
+20,033
14
$22.6M 2.24%
112,890
-14,934
15
$21M 2.08%
134,047
-8,044
16
$20.1M 2%
1,245,080
-16,879
17
$18.9M 1.88%
155,799
+12,001
18
$18.7M 1.85%
118,887
+8,138
19
$18.5M 1.83%
304,302
-27,768
20
$16.9M 1.68%
51,276
-1,614
21
$16.8M 1.66%
59,982
-11,046
22
$16M 1.59%
69,707
-7,886
23
$15.7M 1.56%
130,213
-131,375
24
$15.6M 1.55%
139,015
-19,027
25
$15.3M 1.52%
143,165
+3,262
1
2 3 4 5