TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.3%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.05%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
101
New
23
Increased
61
Reduced
5
Closed
10
Top Buys
| 1 |
BHP
BHP
|
$3.95M |
| 2 |
Public Storage
PSA
|
$2.99M |
| 3 |
Nutrien
NTR
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Duke Energy
DUK
|
$1.91M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.2M |
| 2 |
LKQ Corp
LKQ
|
$2.99M |
| 3 |
AutoNation
AN
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Ford
F
|
$2.02M |
Sector Composition
| 1 | Healthcare | 10.29% |
| 2 | Industrials | 8.04% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.5B
| – | – |
-30,505
| Closed | -$1.57M |
|