TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.65%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+0.21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
107
New
4
Increased
36
Reduced
28
Closed
5
Top Buys
| 1 |
JIII
Janus Henderson Income ETF
JIII
|
$37.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19M |
| 4 |
Nutrien
NTR
|
$1.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$983K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$272K |
| 3 |
Darling Ingredients
DAR
|
$249K |
| 4 |
Booking.com
BKNG
|
$234K |
| 5 |
American Express
AXP
|
$220K |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Financials | 10.35% |
| 4 | Consumer Staples | 7.24% |
| 5 | Materials | 4.7% |
