TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+4.35%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$959M
AUM Growth
-$17.4M
(-1.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
106
New
4
Increased
33
Reduced
33
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$7.62M |
| 3 |
Nutrien
NTR
|
+$4.98M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.56M |
| 5 |
Diageo
DEO
|
+$4.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 2 |
Walmart
WMT
|
+$6.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.54M |
| 4 |
RTX Corp
RTX
|
+$4.37M |
| 5 |
American International
AIG
|
+$3.79M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.36% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$13.2B
| – | – |
-1,880
| Closed | -$201K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-95,628
| Closed | -$11.5M |
|
103
iShares Global Energy ETF
IXC
$1.84B
| – | – |
-4,992
| Closed | -$205K |
|
104
Lowe's Companies
LOW
$152B
| – | – |
-1,033
| Closed | -$273K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-1,157
| Closed | -$211K |
|
106
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-1,197
| Closed | -$358K |
|