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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-2,817
| Closed | -$646K |
|
|
77
International Paper
IP
$26B
| – | – |
-22,071
| Closed | -$974K |
|
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-26,989
| Closed | -$1.83M |
|
|
79
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-48,921
| Closed | -$2.81M |
|
80
Kimberly-Clark
KMB
$42.7B
| – | – |
-4,586
| Closed | -$634K |
|
81
McDonald's
MCD
$225B
| – | – |
-1,102
| Closed | -$234K |
|
|
82
Royal Caribbean
RCL
$96.2B
| – | – |
-17,648
| Closed | -$2.06M |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-6,161
| Closed | -$360K |
|
|
TAT
84
DELISTED
TransAtlantic Petroleum LTD.
TAT
| – | – |
-20,500
| Closed | -$15K |
|