TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+2.82%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$249M
AUM Growth
+$47.1M
(+23%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
121
New
12
Increased
66
Reduced
28
Closed
5
Top Buys
| 1 |
American International
AIG
|
$4.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.36M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.05M |
| 4 |
Waste Management
WM
|
$2.92M |
| 5 |
CME Group
CME
|
$2.7M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.81M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.69M |
| 3 |
Merck
MRK
|
$1.65M |
| 4 |
General Dynamics
GD
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 7.73% |
| 5 | Materials | 6.33% |
