TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.9%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+19%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
83
New
11
Increased
57
Reduced
6
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$26.1M |
| 2 |
LKQ Corp
LKQ
|
$2.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.09M |
| 4 |
Apollo Global Management
APO
|
$1.67M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$1.64M |
Top Sells
| 1 |
AES
AES
|
$2.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 3 |
Bank of America
BAC
|
$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 10.17% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 7.17% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $224K | 0.1% |
+2,230
| New | +$224K |
|
|
77
AES
AES
$9.64B
| – | – |
-100,905
| Closed | -$2.33M |
|
78
American Tower
AMT
$95.5B
| – | – |
-5,758
| Closed | -$1.44M |
|
|
79
Bank of America
BAC
$376B
| – | – |
-32,428
| Closed | -$1.55M |
|
80
Lumentum
LITE
$9.28B
| – | – |
-1,940
| Closed | -$206K |
|
|
81
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-14,615
| Closed | -$1.61M |
|
82
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,397
| Closed | -$269K |
|
83
AT&T
T
$209B
| – | – |
-9,567
| Closed | -$260K |
|