TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.04%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-29%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-42.05%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
190
New
21
Increased
69
Reduced
33
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.16M |
| 2 |
Royal Caribbean
RCL
|
$1.77M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.38M |
| 4 |
Southwest Airlines
LUV
|
$716K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$680K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.68M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.43M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 8.58% |
| 5 | Technology | 7.9% |
