TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.15%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-6.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
133
New
42
Increased
31
Reduced
30
Closed
24
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.06M |
| 2 |
Genco Shipping & Trading
GNK
|
$7.72M |
| 3 |
Snap-on
SNA
|
$5.53M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.51M |
| 5 |
iShares US Energy ETF
IYE
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.51M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.93M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.7% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.91B
| – | – |
-66,289
| Closed | -$1.77M |
|
|
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| – | – |
-54,906
| Closed | -$2.93M |
|
|
128
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-90,525
| Closed | -$34.7M |
|
|
129
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-59,943
| Closed | -$3.51M |
|
130
iShares Dow Jones US ETF
IYY
$2.57B
| – | – |
-29,179
| Closed | -$2.73M |
|
131
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-9,048
| Closed | -$873K |
|
132
Netflix
NFLX
$516B
| – | – |
-10,362
| Closed | -$2.73M |
|
133
Invesco QQQ Trust
QQQ
$361B
| – | – |
-752
| Closed | -$203K |
|