TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.57%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
71
New
4
Increased
42
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$11.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.5M |
| 3 |
Texas Instruments
TXN
|
$1.59M |
| 4 |
Verizon
VZ
|
$1.3M |
| 5 |
Cisco
CSCO
|
$1.18M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.46M |
| 2 |
Realty Income
O
|
$1.34M |
| 3 |
AT&T
T
|
$1.24M |
| 4 |
Ford
F
|
$184K |
| 5 |
United Parcel Service
UPS
|
$128K |
Sector Composition
| 1 | Industrials | 13.54% |
| 2 | Technology | 10.05% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Consumer Staples | 6.91% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $1.81M | 1.32% |
42,680
+1,466
| +4% | +$62.2K |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.8M | 1.31% |
15,336
+629
| +4% | +$74K |
|
28
Salesforce
CRM
$242B
| $1.8M | 1.31% |
8,088
+146
| +2% | +$32.5K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $1.77M | 1.29% |
20,205
+813
| +4% | +$71.3K |
|
|
30
United Parcel Service
UPS
$72.2B
| $1.76M | 1.28% |
10,451
-760
| -7% | -$128K |
|
31
Adobe
ADBE
$147B
| $1.75M | 1.28% |
3,505
+88
| +3% | +$44K |
|
32
Electronic Arts
EA
$42.9B
| $1.73M | 1.26% |
12,052
+369
| +3% | +$53K |
|
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.66M | 1.21% |
31,719
+1,279
| +4% | +$66.8K |
|
34
General Dynamics
GD
$87.3B
| $1.64M | 1.2% |
11,045
+379
| +4% | +$56.4K |
|
35
Pinnacle West Capital
PNW
$10.6B
| $1.6M | 1.16% |
19,979
-1,362
| -6% | -$109K |
|
36
Hormel Foods
HRL
$13.8B
| $1.6M | 1.16% |
34,213
+1,041
| +3% | +$48.5K |
|
|
37
Texas Instruments
TXN
$182B
| $1.59M | 1.16% |
+9,711
| New | +$1.59M |
|
38
Xcel Energy
XEL
$42.7B
| $1.57M | 1.14% |
23,486
+138
| +0.6% | +$9.2K |
|
39
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.56M | 1.14% |
18,300
-1,267
| -6% | -$108K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.47M | 1.07% |
19,966
+722
| +4% | +$53K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.45M | 1.06% |
15,785
+517
| +3% | +$47.5K |
|
42
Mondelez International
MDLZ
$80B
| $1.41M | 1.03% |
24,114
-1,678
| -7% | -$98.1K |
|
43
Ball Corp
BALL
$13.9B
| $1.41M | 1.02% |
15,088
+1,848
| +14% | +$172K |
|
44
Colgate-Palmolive
CL
$68.2B
| $1.4M | 1.02% |
16,338
-1,150
| -7% | -$98.3K |
|
45
Intel
INTC
$106B
| $1.39M | 1.01% |
27,966
+1,256
| +5% | +$62.6K |
|
46
Procter & Gamble
PG
$370B
| $1.37M | 1% |
9,837
-682
| -6% | -$94.9K |
|
47
Public Service Enterprise Group
PEG
$40.8B
| $1.37M | 0.99% |
23,436
-1,571
| -6% | -$91.6K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.99% |
8,625
-562
| -6% | -$88.4K |
|
49
Rogers Communications
RCI
$19.2B
| $1.35M | 0.98% |
29,004
-2,211
| -7% | -$103K |
|
50
Waste Management
WM
$90.9B
| $1.35M | 0.98% |
11,452
-789
| -6% | -$93.1K |
|