TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.24%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+18%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
73
New
6
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$36.3M |
| 2 |
Intuitive Surgical
ISRG
|
$1.66M |
| 3 |
Cigna
CI
|
$1.52M |
| 4 |
FirstEnergy
FE
|
$1.32M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.05M |
| 2 |
United Parcel Service
UPS
|
$2.21M |
| 3 |
AutoNation
AN
|
$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 9.9% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.14% |
| 4 | Technology | 7.14% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $2.45M | 1.21% |
22,063
-1,209
| -5% | -$134K |
|
27
Walt Disney
DIS
$213B
| $2.41M | 1.19% |
13,888
-708
| -5% | -$123K |
|
28
Adobe
ADBE
$147B
| $2.38M | 1.18% |
4,157
+310
| +8% | +$178K |
|
29
Visa
V
$679B
| $2.38M | 1.17% |
10,566
+1,512
| +17% | +$340K |
|
30
iShares Dow Jones US ETF
IYY
$2.57B
| $2.36M | 1.16% |
21,586
+1,016
| +5% | +$111K |
|
31
Morgan Stanley
MS
$238B
| $2.3M | 1.14% |
23,635
+26
| +0.1% | +$2.53K |
|
32
Ford
F
$46.6B
| $2.29M | 1.13% |
151,795
-101,388
| -40% | -$1.53M |
|
33
Hormel Foods
HRL
$13.8B
| $2.26M | 1.12% |
53,877
+15,622
| +41% | +$655K |
|
34
Union Pacific
UNP
$132B
| $2.15M | 1.06% |
9,987
+988
| +11% | +$212K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.89M | 0.93% |
17,066
+4,179
| +32% | +$463K |
|
36
FedEx
FDX
$52.9B
| $1.86M | 0.92% |
8,467
-2,101
| -20% | -$462K |
|
37
Blackstone
BX
$132B
| $1.79M | 0.89% |
15,663
-3,397
| -18% | -$389K |
|
38
Merck
MRK
$214B
| $1.78M | 0.88% |
22,315
+6,340
| +40% | +$507K |
|
39
Bunge Global
BG
$16.3B
| $1.72M | 0.85% |
20,215
+8,006
| +66% | +$680K |
|
40
Apollo Global Management
APO
$77.7B
| $1.71M | 0.85% |
26,199
+4,903
| +23% | +$321K |
|
41
JPMorgan Chase
JPM
$824B
| $1.71M | 0.84% |
10,244
+20
| +0.2% | +$3.33K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.7M | 0.84% |
22,806
+675
| +3% | +$50.4K |
|
43
Chevron
CVX
$326B
| $1.66M | 0.82% |
15,503
+1,390
| +10% | +$149K |
|
44
Fidelity National Financial
FNF
$15.9B
| $1.66M | 0.82% |
35,501
-10,007
| -22% | -$468K |
|
45
Nexstar Media Group
NXST
$6.15B
| $1.66M | 0.82% |
10,845
-76
| -0.7% | -$11.6K |
|
|
46
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.65M | 0.82% |
22,169
-40,876
| -65% | -$3.05M |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.57M | 0.78% |
14,247
-8,475
| -37% | -$936K |
|
48
NRG Energy
NRG
$28.1B
| $1.55M | 0.77% |
37,981
+8,790
| +30% | +$359K |
|
49
Conagra Brands
CAG
$8.99B
| $1.53M | 0.75% |
45,481
+7,740
| +21% | +$260K |
|
|
50
Cigna
CI
$80.3B
| $1.52M | 0.75% |
+7,467
| New | +$1.52M |
|