TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.41%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+69%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
108
New
10
Increased
52
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$19.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.2M |
| 5 |
Mohawk Industries
MHK
|
$12.8M |
Top Sells
| 1 |
Middleby
MIDD
|
$365K |
| 2 |
General Dynamics
GD
|
$231K |
| 3 |
iShares Global Energy ETF
IXC
|
$228K |
| 4 |
Visa
V
|
$153K |
| 5 |
Merck
MRK
|
$142K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 5.56% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $216K | 0.03% |
+1,028
| New | +$216K |
|
102
Bank of Montreal
BMO
$86.7B
| $214K | 0.03% |
+2,225
| New | +$214K |
|
103
Mondelez International
MDLZ
$79.5B
| $212K | 0.03% |
+2,870
| New | +$212K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $204K | 0.03% |
+847
| New | +$204K |
|
|
FSCO
105
FS Credit Opportunities Corp
FSCO
$1.49B
| $82.7K | 0.01% |
14,275
+425
| +3% | +$2.46K |
|
|
106
General Dynamics
GD
$87.3B
| – | – |
-969
| Closed | -$231K |
|
|
107
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-5,778
| Closed | -$228K |
|
|
108
Middleby
MIDD
$6.94B
| – | – |
-3,257
| Closed | -$365K |
|