TA
Townsend & Associates Portfolio holdings
AUM
$1.16B
1-Year Est. Return
19.22%
This Fund
S&P 500
1 Year Est. Return
+19.22%
AUM
$1.16B
AUM Growth
+$38.7M
(+3.5%)
Holding
118
Top Buys
| 1 | +$314M | |
| 2 | +$19.1M | |
| 3 | +$16.8M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.11M |
| 5 |
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
|
+$2.64M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$13.9M | |
| 3 | +$8.64M | |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.39M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$4.61M |
Sector Composition
| 1 | Industrials | 18.74% |
| 2 | Materials | 8.38% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$183B
| $17.4M | 1.5% |
166,398
+4,094
|
|
||
27
W.W. Grainger
GWW
$54.4B
| $17.2M | 1.49% |
14,919
+382
|
|
||
28
Waste Management
WM
$91.9B
| $17M | 1.47% |
76,055
+2,135
|
|
||
|
GRW
29
TCW ETF Trust TCW Durable Growth ETF
GRW
$76.3M
| $16.8M | 1.44% |
566,223
+88,260
|
|
||
30
United Parcel Service
UPS
$91.4B
| $16.4M | 1.41% |
155,596
+4,108
|
|
||
31
Edwards Lifesciences
EW
$48.4B
| $16.3M | 1.4% |
199,466
+5,809
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.02T
| $15.4M | 1.33% |
33,174
-28,316
|
|
||
33
D.R. Horton
DHI
$42.5B
| $15.2M | 1.31% |
94,357
+758
|
|
||
34
Mohawk Industries
MHK
$6.12B
| $15.2M | 1.31% |
140,121
+3,866
|
|
||
35
Kroger
KR
$41.5B
| $14.6M | 1.26% |
214,437
+7,423
|
|
||
36
W.R. Berkley
WRB
$25.9B
| $14.4M | 1.25% |
214,024
+7,216
|
|
||
37
AutoZone
AZO
$59.2B
| $13.5M | 1.16% |
3,759
+128
|
|
||
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
| $13.1M | 1.13% |
145,699
-24,376
|
|
||
39
Diageo
DEO
$44.3B
| $13M | 1.12% |
162,436
+9,121
|
|
||
40
Booking.com
BKNG
$131B
| $12.7M | 1.1% |
1,772,175
+1,704,500
|
|
||
41
iShares Gold Trust
IAU
$73.8B
| $11.4M | 0.99% |
128,310
-33,588
|
|
||
42
Nomad Foods
NOMD
$1.35B
| $8.22M | 0.71% |
857,391
+50,932
|
|
||
43
Lockheed Martin
LMT
$118B
| $4.67M | 0.4% |
8,415
-98
|
|
||
|
44
Berkshire Hathaway Class A
BRK.A
$1.02T
| $4.22M | 0.36% |
6
|
|
||
45
Duke Energy
DUK
$100B
| $4.02M | 0.35% |
32,072
+33
|
|
||
46
Halliburton
HAL
$34.8B
| $3.59M | 0.31% |
91,801
-3,085
|
|
||
47
Apple
AAPL
$4.11T
| $3.45M | 0.3% |
12,620
-214
|
|
||
48
Alphabet (Google) Class C
GOOG
$4.64T
| $3.34M | 0.29% |
9,875
-592
|
|
||
49
NVR
NVR
$16.8B
| $3.33M | 0.29% |
503
+31
|
|
||
50
Microsoft
MSFT
$3.08T
| $3.09M | 0.27% |
7,139
-294
|
|