TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.88%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+24%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
79
New
8
Increased
37
Reduced
24
Closed
9
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$14.2M |
| 2 |
Fastenal
FAST
|
$1.97M |
| 3 |
IBM
IBM
|
$1.55M |
| 4 |
Procter & Gamble
PG
|
$1.53M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.41M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.2M |
| 2 |
B&G Foods
BGS
|
$1.87M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.83M |
| 4 |
Kinder Morgan
KMI
|
$1.44M |
| 5 |
US Bancorp
USB
|
$1.32M |
Sector Composition
| 1 | Industrials | 14.15% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 8.79% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-5,668
| Closed | -$229K |
|
|
77
US Bancorp
USB
$76B
| – | – |
-38,399
| Closed | -$1.32M |
|
78
Verizon
VZ
$186B
| – | – |
-4,490
| Closed | -$256K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-59,106
| Closed | -$2.2M |
|