TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+32%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
79
New
4
Increased
53
Reduced
18
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$23.3M |
| 2 |
Kinder Morgan
KMI
|
$2.12M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$953K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$679K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$587K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.02M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$562K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$516K |
| 4 |
Lockheed Martin
LMT
|
$456K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$348K |
Sector Composition
| 1 | Industrials | 12.9% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 7.15% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAT
76
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $15K | 0.01% |
20,500
| – | – |
|
77
First Trust S&P REIT Index Fund
FRI
$153M
| – | – |
-13,890
| Closed | -$346K |
|
78
Union Pacific
UNP
$133B
| – | – |
-1,292
| Closed | -$216K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,935
| Closed | -$2.02M |
|