TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.23%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+56%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
124
New
8
Increased
68
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.74M |
| 5 |
iShares US Energy ETF
IYE
|
$6.83M |
Top Sells
| 1 |
Merck
MRK
|
$247K |
| 2 |
BCE
BCE
|
$216K |
| 3 |
Public Storage
PSA
|
$182K |
| 4 |
PVH
PVH
|
$177K |
| 5 |
EOG Resources
EOG
|
$168K |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 5.14% |
