TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.31%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
77
New
6
Increased
48
Reduced
20
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.99M |
| 2 |
Electronic Arts
EA
|
$1.09M |
| 3 |
Lockheed Martin
LMT
|
$265K |
| 4 |
Hubbell
HUBB
|
$226K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$220K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.57M |
| 2 |
CELG
Celgene Corp
CELG
|
$719K |
| 3 |
Allstate
ALL
|
$115K |
| 4 |
Diageo
DEO
|
$45K |
| 5 |
Waste Management
WM
|
$34.2K |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Consumer Staples | 9.41% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kraft Heinz
KHC
$31.3B
| – | – |
-36,525
| Closed | -$1.57M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| – | – |
-11,225
| Closed | -$719K |
|