TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+32%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
79
New
4
Increased
53
Reduced
18
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$23.3M |
| 2 |
Kinder Morgan
KMI
|
$2.12M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$953K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$679K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$587K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.02M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$562K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$516K |
| 4 |
Lockheed Martin
LMT
|
$456K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$348K |
Sector Composition
| 1 | Industrials | 12.9% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 7.15% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.83M | 1.4% |
26,989
+821
| +3% | +$55.7K |
|
27
CoStar Group
CSGP
$37.3B
| $1.82M | 1.39% |
3,220
+271
| +9% | +$153K |
|
28
Xcel Energy
XEL
$42.7B
| $1.76M | 1.34% |
28,904
+166
| +0.6% | +$10.1K |
|
29
Nokia
NOK
$22.8B
| $1.74M | 1.33% |
340,661
+3,880
| +1% | +$19.9K |
|
30
CVS Health
CVS
$94B
| $1.73M | 1.32% |
31,418
+409
| +1% | +$22.6K |
|
31
Starbucks
SBUX
$102B
| $1.73M | 1.32% |
19,722
+1,874
| +10% | +$164K |
|
32
Adobe
ADBE
$147B
| $1.61M | 1.23% |
5,264
+497
| +10% | +$152K |
|
33
Visa
V
$679B
| $1.6M | 1.22% |
9,070
+869
| +11% | +$154K |
|
34
Republic Services
RSG
$72.8B
| $1.47M | 1.12% |
16,752
+1,787
| +12% | +$157K |
|
35
Salesforce
CRM
$242B
| $1.44M | 1.1% |
9,246
+869
| +10% | +$135K |
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $1.37M | 1.05% |
4,277
-955
| -18% | -$307K |
|
37
Walt Disney
DIS
$213B
| $1.33M | 1.01% |
9,281
+1,081
| +13% | +$155K |
|
38
Apple
AAPL
$3.41T
| $1.3M | 0.99% |
6,374
+748
| +13% | +$153K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.99% |
6,562
+755
| +13% | +$149K |
|
40
Intel
INTC
$106B
| $1.28M | 0.98% |
26,432
+2,929
| +12% | +$142K |
|
41
UnitedHealth
UNH
$280B
| $1.24M | 0.94% |
5,037
+628
| +14% | +$154K |
|
42
Allstate
ALL
$53.6B
| $1.23M | 0.94% |
11,716
+1,593
| +16% | +$167K |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2M | 0.92% |
10,783
+5,260
| +95% | +$587K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.92% |
5,585
+684
| +14% | +$147K |
|
45
Electronic Arts
EA
$42.9B
| $1.2M | 0.91% |
12,213
+1,523
| +14% | +$149K |
|
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.2M | 0.91% |
23,540
+9,536
| +68% | +$485K |
|
47
Microchip Technology
MCHP
$34.3B
| $1.19M | 0.91% |
13,280
+1,614
| +14% | +$145K |
|
48
Southwest Airlines
LUV
$16.9B
| $1.13M | 0.86% |
21,775
+2,837
| +15% | +$147K |
|
49
General Dynamics
GD
$87.3B
| $1.08M | 0.83% |
5,935
+857
| +17% | +$157K |
|
50
AutoNation
AN
$8.3B
| $1.01M | 0.77% |
23,822
+3,700
| +18% | +$157K |
|