TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.04%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+5.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
106
New
2
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.52M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.17M |
| 4 |
Nomad Foods
NOMD
|
$973K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$209K |
| 2 |
Mondelez International
MDLZ
|
$203K |
| 3 |
iShares Gold Trust
IAU
|
$116K |
| 4 |
American Express
AXP
|
$89.5K |
| 5 |
JPMorgan Chase
JPM
|
$86.2K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 10.14% |
| 4 | Consumer Staples | 5.74% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43B
| $209K | 0.02% |
+1,942
| New | +$209K |
|
102
iShares Global Energy ETF
IXC
$1.85B
| $208K | 0.02% |
4,992
| – | – |
|
103
Adobe
ADBE
$145B
| $202K | 0.02% |
+372
| New | +$202K |
|
|
FSCO
104
FS Credit Opportunities Corp
FSCO
$1.48B
| $94.3K | 0.01% |
14,999
+289
| +2% | +$1.82K |
|
|
105
Bank of Montreal
BMO
$86.2B
| – | – |
-2,225
| Closed | -$209K |
|
|
106
Mondelez International
MDLZ
$79.8B
| – | – |
-2,870
| Closed | -$203K |
|