TA
Townsend & Associates Portfolio holdings
AUM
$1.12B
1-Year Est. Return
16.72%
This Fund
S&P 500
1 Year Est. Return
+16.72%
AUM
$1.12B
AUM Growth
+$66.4M
(+6.3%)
Holding
118
Top Buys
| 1 | +$32.5M | |
| 2 | +$1.07M | |
| 3 | +$860K | |
| 4 |
JIII
Janus Henderson Income ETF
JIII
|
+$708K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$645K |
Top Sells
| 1 | +$32.6M | |
| 2 | +$390K | |
| 3 | +$204K | |
| 4 |
Halliburton
HAL
|
+$123K |
| 5 |
British American Tobacco
BTI
|
+$105K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Financials | 8.84% |
| 3 | Materials | 7.61% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$104B
| $17.1M | 1.53% |
62,814
+1,010
|
|
||
27
Mohawk Industries
MHK
$7.32B
| $16.9M | 1.5% |
136,255
+3,011
|
|
||
28
United Parcel Service
UPS
$90.1B
| $16.5M | 1.47% |
151,488
+3,223
|
|
||
29
Edwards Lifesciences
EW
$47.2B
| $16.4M | 1.46% |
193,657
+3,323
|
|
||
30
Waste Management
WM
$89.5B
| $16.3M | 1.45% |
73,920
+1,372
|
|
||
31
W.W. Grainger
GWW
$51.4B
| $15.5M | 1.38% |
14,537
+347
|
|
||
32
D.R. Horton
DHI
$43.1B
| $15.1M | 1.34% |
93,599
+173
|
|
||
|
GRW
33
TCW ETF Trust TCW Durable Growth ETF
GRW
$105M
| $15M | 1.34% |
477,963
+5,240
|
|
||
34
W.R. Berkley
WRB
$25.9B
| $14.2M | 1.27% |
206,808
+4,777
|
|
||
35
Booking.com
BKNG
$161B
| $14.1M | 1.25% |
2,707
+61
|
|
||
36
iShares Gold Trust
IAU
$76.9B
| $14M | 1.25% |
161,898
-795
|
|
||
37
Diageo
DEO
$51.6B
| $13.7M | 1.22% |
153,315
+4,749
|
|
||
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
| $13.1M | 1.17% |
170,075
-337
|
|
||
39
Kroger
KR
$39.8B
| $12.9M | 1.15% |
207,014
+5,867
|
|
||
40
AutoZone
AZO
$61.4B
| $12.6M | 1.12% |
3,631
+95
|
|
||
41
Nomad Foods
NOMD
$1.86B
| $9.6M | 0.86% |
806,459
+41,587
|
|
||
42
Lockheed Martin
LMT
$147B
| $4.92M | 0.44% |
8,513
-5
|
|
||
43
Berkshire Hathaway Class A
BRK.A
$1.04T
| $4.43M | 0.4% |
6
|
|
||
44
Duke Energy
DUK
$94.4B
| $3.81M | 0.34% |
32,039
-742
|
|
||
45
NVR
NVR
$20.9B
| $3.6M | 0.32% |
472
+32
|
|
||
46
Alphabet (Google) Class C
GOOG
$4.09T
| $3.49M | 0.31% |
10,467
-52
|
|
||
47
Microsoft
MSFT
$3.2T
| $3.39M | 0.3% |
7,433
+107
|
|
||
48
Apple
AAPL
$3.81T
| $3.31M | 0.3% |
12,834
-104
|
|
||
|
49
Halliburton
HAL
$28.2B
| $3.11M | 0.28% |
94,886
-3,747
|
|
||
50
Bristol-Myers Squibb
BMY
$112B
| $2.65M | 0.24% |
46,767
-1,405
|
|