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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
| $1.46M | 1.63% |
4,938
+4,689
| +1,883% | +$1.38M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.44M | 1.61% |
23,022
+4,756
| +26% | +$297K |
|
28
Xcel Energy
XEL
$42.3B
| $1.31M | 1.47% |
28,765
+181
| +0.6% | +$8.27K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 1.33% |
11,152
+3,536
| +46% | +$376K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $997K | 1.12% |
5,116
-103,726
| -95% | -$20.2M |
|
31
iShares Core S&P US Value ETF
IUSV
$21.8B
| $995K | 1.12% |
18,529
-4,542
| -20% | -$244K |
|
32
CoStar Group
CSGP
$37.3B
| $965K | 1.08% |
2,338
+98
| +4% | +$40.4K |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $929K | 1.04% |
7,056
+400
| +6% | +$52.7K |
|
34
Adobe
ADBE
$149B
| $921K | 1.03% |
3,776
+180
| +5% | +$43.9K |
|
35
Salesforce
CRM
$241B
| $908K | 1.02% |
6,657
+337
| +5% | +$46K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $903K | 1.01% |
12,693
-536
| -4% | -$38.1K |
|
37
AbbVie
ABBV
$372B
| $895K | 1% |
9,665
+665
| +7% | +$61.6K |
|
38
Intel
INTC
$104B
| $873K | 0.98% |
17,555
+1,437
| +9% | +$71.5K |
|
39
Microchip Technology
MCHP
$34.3B
| $856K | 0.96% |
9,413
+539
| +6% | +$49K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $845K | 0.95% |
10,119
+8,149
| +414% | +$680K |
|
41
Visa
V
$675B
| $827K | 0.93% |
6,244
+361
| +6% | +$47.8K |
|
42
UnitedHealth
UNH
$280B
| $815K | 0.91% |
3,321
+189
| +6% | +$46.4K |
|
43
FedEx
FDX
$53.3B
| $803K | 0.9% |
3,538
+170
| +5% | +$38.6K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $792K | 0.89% |
4,077
+254
| +7% | +$49.3K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $791K | 0.89% |
4,187
+1,840
| +78% | +$348K |
|
46
Apple
AAPL
$3.4T
| $778K | 0.87% |
4,204
+268
| +7% | +$49.6K |
|
47
PVH
PVH
$4.03B
| $775K | 0.87% |
5,177
+287
| +6% | +$43K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $767K | 0.86% |
3,413
-2,338
| -41% | -$525K |
|
49
Republic Services
RSG
$72.7B
| $757K | 0.85% |
11,076
+745
| +7% | +$50.9K |
|
50
Bank of New York Mellon
BK
$73.1B
| $725K | 0.81% |
13,452
+916
| +7% | +$49.4K |
|