TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.57%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
87
New
18
Increased
36
Reduced
14
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
AutoZone
AZO
|
$2.96M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.46M |
| 4 |
Ball Corp
BALL
|
$2.09M |
| 5 |
Fidelity National Financial
FNF
|
$1.82M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$21.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
Southwest Airlines
LUV
|
$2.17M |
| 5 |
Microchip Technology
MCHP
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.52% |
| 2 | Industrials | 10.39% |
| 3 | Financials | 9.12% |
| 4 | Technology | 7.63% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-15,336
| Closed | -$1.8M |
|
77
IBM
IBM
$224B
| – | – |
-10,207
| Closed | -$1.29M |
|
78
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-9,391
| Closed | -$1.02M |
|
|
79
Southwest Airlines
LUV
$17B
| – | – |
-46,512
| Closed | -$2.17M |
|
|
80
Microchip Technology
MCHP
$33.9B
| – | – |
-15,066
| Closed | -$2.08M |
|
81
Mondelez International
MDLZ
$79.8B
| – | – |
-24,114
| Closed | -$1.41M |
|
|
NCZ
82
Virtus Convertible & Income Fund II
NCZ
$257M
| – | – |
-29,191
| Closed | -$149K |
|
83
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-23,436
| Closed | -$1.37M |
|
84
Pfizer
PFE
$141B
| – | – |
-36,128
| Closed | -$1.33M |
|
85
Pinnacle West Capital
PNW
$10.6B
| – | – |
-19,979
| Closed | -$1.6M |
|
86
Rogers Communications
RCI
$19.2B
| – | – |
-29,004
| Closed | -$1.35M |
|
87
Waste Management
WM
$90.9B
| – | – |
-11,452
| Closed | -$1.35M |
|