TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.64%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+7.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
109
New
4
Increased
59
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$981K |
| 3 |
Nutrien
NTR
|
$891K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$851K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$826K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.91M |
| 2 |
Lockheed Martin
LMT
|
$419K |
| 3 |
Apple
AAPL
|
$332K |
| 4 |
Adobe
ADBE
|
$264K |
| 5 |
Visa
V
|
$228K |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 5.7% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.02% |
+496
| New | +$211K |
|
102
Bank of Montreal
BMO
$88.5B
| $209K | 0.02% |
2,225
| – | – |
|
103
Mondelez International
MDLZ
$79.3B
| $203K | 0.02% |
2,870
| – | – |
|
|
FSCO
104
FS Credit Opportunities Corp
FSCO
$1.47B
| $86.3K | 0.01% |
14,710
+435
| +3% | +$2.55K |
|
|
105
Visa
V
$681B
| – | – |
-840
| Closed | -$228K |
|
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-12,273
| Closed | -$1.91M |
|
107
Nike
NKE
$110B
| – | – |
-2,183
| Closed | -$220K |
|
108
Crown Castle
CCI
$42.3B
| – | – |
-2,055
| Closed | -$217K |
|
|
109
Adobe
ADBE
$148B
| – | – |
-436
| Closed | -$264K |
|