TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.68%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-20%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
84
New
8
Increased
39
Reduced
25
Closed
12
Top Buys
| 1 |
B&G Foods
BGS
|
$1.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
Dycom Industries
DY
|
$1.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.06M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$22.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.81M |
| 3 |
Royal Caribbean
RCL
|
$2.06M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.83M |
| 5 |
International Paper
IP
|
$974K |
Sector Composition
| 1 | Industrials | 16.29% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 9.49% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.76M | 1.68% |
10,021
-470
| -4% | -$82.5K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $1.57M | 1.5% |
5,102
+825
| +19% | +$254K |
|
28
Allstate
ALL
$53.6B
| $1.54M | 1.47% |
14,564
+2,848
| +24% | +$302K |
|
29
Apple
AAPL
$3.41T
| $1.51M | 1.45% |
6,748
+374
| +6% | +$83.9K |
|
30
Intel
INTC
$106B
| $1.48M | 1.41% |
29,735
+3,303
| +12% | +$164K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 1.38% |
12,762
+1,979
| +18% | +$225K |
|
32
Xcel Energy
XEL
$42.7B
| $1.45M | 1.38% |
22,753
-6,151
| -21% | -$391K |
|
33
Southwest Airlines
LUV
$16.9B
| $1.39M | 1.33% |
26,178
+4,403
| +20% | +$233K |
|
34
PVH
PVH
$4.13B
| $1.37M | 1.31% |
16,996
+8,481
| +100% | +$685K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.37M | 1.31% |
8,977
+3,375
| +60% | +$515K |
|
36
Hormel Foods
HRL
$13.8B
| $1.37M | 1.31% |
31,768
+8,159
| +35% | +$352K |
|
37
Microchip Technology
MCHP
$34.3B
| $1.36M | 1.3% |
15,234
+1,954
| +15% | +$174K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 1.29% |
6,637
+1,052
| +19% | +$215K |
|
39
Salesforce
CRM
$242B
| $1.34M | 1.28% |
9,190
-56
| -0.6% | -$8.17K |
|
40
AutoNation
AN
$8.3B
| $1.33M | 1.27% |
28,317
+4,495
| +19% | +$212K |
|
41
Electronic Arts
EA
$42.9B
| $1.33M | 1.27% |
14,348
+2,135
| +17% | +$198K |
|
42
Visa
V
$679B
| $1.33M | 1.27% |
7,694
-1,376
| -15% | -$237K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 1.24% |
7,293
+731
| +11% | +$130K |
|
44
Republic Services
RSG
$72.8B
| $1.29M | 1.23% |
15,056
-1,696
| -10% | -$145K |
|
45
General Dynamics
GD
$87.3B
| $1.29M | 1.23% |
7,294
+1,359
| +23% | +$240K |
|
46
Walt Disney
DIS
$213B
| $1.27M | 1.21% |
9,868
+587
| +6% | +$75.4K |
|
47
Bank of New York Mellon
BK
$73.8B
| $1.25M | 1.19% |
29,545
+7,357
| +33% | +$312K |
|
48
Adobe
ADBE
$147B
| $1.25M | 1.19% |
4,604
-660
| -13% | -$179K |
|
49
Starbucks
SBUX
$102B
| $1.25M | 1.19% |
14,669
-5,053
| -26% | -$429K |
|
50
CoStar Group
CSGP
$37.3B
| $1.25M | 1.19% |
2,155
-1,065
| -33% | -$615K |
|