TA

Townsend & Associates Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M

Top Sells

1
+$13.3M
2
+$8.13M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.02M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$738K

Sector Composition

1 Industrials 16.6%
2 Financials 9.44%
3 Consumer Discretionary 7.85%
4 Materials 6.75%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$103B
$16.2M 1.54%
20,595
+668
WMT icon
27
Walmart
WMT
$811B
$16.1M 1.53%
149,636
+4,759
WM icon
28
Waste Management
WM
$80.6B
$15.6M 1.48%
72,548
+2,841
GRW
29
TCW ETF Trust TCW Durable Growth ETF
GRW
$128M
$15M 1.42%
+472,723
WRB icon
30
W.R. Berkley
WRB
$27B
$15M 1.42%
202,031
+6,136
DEO icon
31
Diageo
DEO
$50.8B
$14.5M 1.38%
148,566
+5,401
DHI icon
32
D.R. Horton
DHI
$44B
$14.4M 1.36%
93,426
+149
AZO icon
33
AutoZone
AZO
$61.5B
$14.3M 1.35%
3,536
+110
EW icon
34
Edwards Lifesciences
EW
$48.5B
$14.2M 1.35%
190,334
+6,158
KR icon
35
Kroger
KR
$42.4B
$13.9M 1.32%
201,147
+7,604
GWW icon
36
W.W. Grainger
GWW
$45.5B
$13.6M 1.29%
14,190
+499
BKNG icon
37
Booking.com
BKNG
$163B
$13.4M 1.27%
2,646
+75
IAU icon
38
iShares Gold Trust
IAU
$61.2B
$13M 1.23%
162,693
+585
UPS icon
39
United Parcel Service
UPS
$81.1B
$12.8M 1.22%
+148,265
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$12M 1.14%
170,412
-10,492
NOMD icon
41
Nomad Foods
NOMD
$1.7B
$9.35M 0.89%
764,872
+43,110
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.03T
$4.43M 0.42%
6
LMT icon
43
Lockheed Martin
LMT
$113B
$4.22M 0.4%
8,518
-590
DUK icon
44
Duke Energy
DUK
$96.6B
$4.21M 0.4%
32,781
+19
MSFT icon
45
Microsoft
MSFT
$3.84T
$3.76M 0.36%
7,326
-274
NVR icon
46
NVR
NVR
$19.9B
$3.36M 0.32%
440
+42
AAPL icon
47
Apple
AAPL
$4T
$3.26M 0.31%
12,938
-1,278
PEP icon
48
PepsiCo
PEP
$200B
$2.72M 0.26%
17,666
+9
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.37T
$2.67M 0.25%
10,519
-900
ABBV icon
50
AbbVie
ABBV
$385B
$2.67M 0.25%
11,613
-82
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