TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.17%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(+8.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
109
New
5
Increased
49
Reduced
24
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$17.5M |
| 2 |
Nutrien
NTR
|
$13.3M |
| 3 |
Diageo
DEO
|
$12.7M |
| 4 |
TotalEnergies
TTE
|
$2.44M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.31M |
Top Sells
| 1 |
Cummins
CMI
|
$18M |
| 2 |
iShares Gold Trust
IAU
|
$1.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.76M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$259K |
| 5 |
Mohawk Industries
MHK
|
$248K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 10.15% |
| 4 | Consumer Staples | 7.28% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.8B
| $203K | 0.02% |
+2,870
| New | +$203K |
|
102
Otis Worldwide
OTIS
$33.5B
| $201K | 0.02% |
+1,950
| New | +$201K |
|
|
FSCO
103
FS Credit Opportunities Corp
FSCO
$1.48B
| $99.4K | 0.01% |
14,999
| – | – |
|
104
Adobe
ADBE
$145B
| – | – |
-372
| Closed | -$202K |
|
|
105
Cummins
CMI
$54.2B
| – | – |
-61,893
| Closed | -$18M |
|
106
Salesforce
CRM
$238B
| – | – |
-796
| Closed | -$209K |
|
107
Entegris
ENTG
$12.2B
| – | – |
-1,880
| Closed | -$238K |
|
|
108
iShares International Select Dividend ETF
IDV
$5.69B
| – | – |
-8,939
| Closed | -$259K |
|
109
Intel
INTC
$105B
| – | – |
-7,023
| Closed | -$220K |
|