TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.14%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
172
New
13
Increased
89
Reduced
12
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$2.41M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.19M |
| 3 |
Cracker Barrel
CBRL
|
$2.02M |
| 4 |
Illinois Tool Works
ITW
|
$2M |
| 5 |
Realty Income
O
|
$1.56M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.46M |
| 2 |
OGE Energy
OGE
|
$2.25M |
| 3 |
W.P. Carey
WPC
|
$2.21M |
| 4 |
Johnson Controls International
JCI
|
$1.97M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.82M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 8.71% |
