TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.65%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+0.21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
107
New
4
Increased
36
Reduced
28
Closed
5
Top Buys
| 1 |
JIII
Janus Henderson Income ETF
JIII
|
$37.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19M |
| 4 |
Nutrien
NTR
|
$1.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$983K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$272K |
| 3 |
Darling Ingredients
DAR
|
$249K |
| 4 |
Booking.com
BKNG
|
$234K |
| 5 |
American Express
AXP
|
$220K |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Financials | 10.35% |
| 4 | Consumer Staples | 7.24% |
| 5 | Materials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.7B
| $201K | 0.02% |
+1,880
| New | +$201K |
|
|
FSCO
102
FS Credit Opportunities Corp
FSCO
$1.49B
| $105K | 0.01% |
14,999
| – | – |
|
103
Crown Castle
CCI
$43.2B
| – | – |
-1,942
| Closed | -$215K |
|
|
104
Darling Ingredients
DAR
$5.37B
| – | – |
-6,508
| Closed | -$249K |
|
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-338,969
| Closed | -$37M |
|
106
Mondelez International
MDLZ
$79.5B
| – | – |
-2,870
| Closed | -$203K |
|
107
Otis Worldwide
OTIS
$33.9B
| – | – |
-1,950
| Closed | -$201K |
|