TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+6.95%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$183M
AUM Growth
-$19.9M
(-9.8%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
79
New
9
Increased
50
Reduced
10
Closed
7
Top Buys
| 1 |
AES
AES
|
$2.33M |
| 2 |
ConocoPhillips
COP
|
$2.18M |
| 3 |
Huntsman Corp
HUN
|
$2.1M |
| 4 |
AbbVie
ABBV
|
$1.72M |
| 5 |
Gilead Sciences
GILD
|
$1.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 2 |
Intuitive Surgical
ISRG
|
$4.98M |
| 3 |
Morgan Stanley
MS
|
$2.3M |
| 4 |
CVS Health
CVS
|
$2.02M |
| 5 |
Union Pacific
UNP
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 11.73% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.56% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| – | – |
-1,567
| Closed | -$327K |
|
|
77
Morgan Stanley
MS
$240B
| – | – |
-23,635
| Closed | -$2.3M |
|
78
Nexstar Media Group
NXST
$6.27B
| – | – |
-10,845
| Closed | -$1.66M |
|
79
Seagate
STX
$39.1B
| – | – |
-17,857
| Closed | -$1.46M |
|