TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.26%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.1M |
| 3 |
Lowe's Companies
LOW
|
$3.15M |
| 4 |
Lockheed Martin
LMT
|
$2.45M |
| 5 |
Clorox
CLX
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Consumer Staples | 9.66% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Technology | 6.24% |
| 5 | Healthcare | 6% |
