TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.68%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-20%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
84
New
8
Increased
39
Reduced
25
Closed
12
Top Buys
| 1 |
B&G Foods
BGS
|
$1.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
Dycom Industries
DY
|
$1.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.06M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$22.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.81M |
| 3 |
Royal Caribbean
RCL
|
$2.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.83M |
| 5 |
International Paper
IP
|
$974K |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.49% |
| 5 | Technology | 8.68% |
