TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.77%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-14%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
160
New
1
Increased
62
Reduced
7
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$2M |
| 2 |
Nokia
NOK
|
$1.99M |
| 3 |
Walt Disney
DIS
|
$873K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$626K |
| 5 |
Hormel Foods
HRL
|
$241K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.15M |
| 2 |
3M
MMM
|
$2.04M |
| 3 |
AbbVie
ABBV
|
$1.15M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$547K |
| 5 |
Hubbell
HUBB
|
$235K |
Sector Composition
| 1 | Industrials | 15.04% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Consumer Staples | 11% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 8.82% |
