TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+6.95%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$183M
AUM Growth
-$19.9M
(-9.8%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
79
New
9
Increased
50
Reduced
10
Closed
7
Top Buys
| 1 |
AES
AES
|
$2.33M |
| 2 |
ConocoPhillips
COP
|
$2.18M |
| 3 |
Huntsman Corp
HUN
|
$2.1M |
| 4 |
AbbVie
ABBV
|
$1.72M |
| 5 |
Gilead Sciences
GILD
|
$1.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 2 |
Intuitive Surgical
ISRG
|
$4.98M |
| 3 |
Morgan Stanley
MS
|
$2.3M |
| 4 |
CVS Health
CVS
|
$2.02M |
| 5 |
Union Pacific
UNP
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 11.73% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.56% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AES
AES
$9.04B
| $2.33M | 1.27% |
+100,905
| New | +$2.33M |
|
27
Electronic Arts
EA
$42.1B
| $2.3M | 1.26% |
17,640
+61
| +0.3% | +$7.96K |
|
28
Visa
V
$684B
| $2.28M | 1.25% |
10,621
+55
| +0.5% | +$11.8K |
|
29
Starbucks
SBUX
$98.9B
| $2.22M | 1.22% |
22,197
+134
| +0.6% | +$13.4K |
|
30
CoStar Group
CSGP
$37.4B
| $2.22M | 1.21% |
29,746
+61
| +0.2% | +$4.55K |
|
31
FedEx
FDX
$52.8B
| $2.19M | 1.2% |
8,533
+66
| +0.8% | +$16.9K |
|
|
32
ConocoPhillips
COP
$120B
| $2.18M | 1.19% |
+25,083
| New | +$2.18M |
|
33
Adobe
ADBE
$145B
| $2.16M | 1.18% |
4,153
-4
| -0.1% | -$2.08K |
|
34
Walt Disney
DIS
$215B
| $2.12M | 1.16% |
13,935
+47
| +0.3% | +$7.14K |
|
|
35
Huntsman Corp
HUN
$1.9B
| $2.1M | 1.15% |
+54,950
| New | +$2.1M |
|
36
Chevron
CVX
$319B
| $2.04M | 1.12% |
15,798
+295
| +2% | +$38K |
|
37
Bunge Global
BG
$16.2B
| $2.02M | 1.1% |
20,446
+231
| +1% | +$22.8K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.02M | 1.1% |
17,757
+691
| +4% | +$78.4K |
|
|
39
Invesco QQQ Trust
QQQ
$367B
| $1.97M | 1.08% |
5,181
-78,350
| -94% | -$29.8M |
|
40
Merck
MRK
$209B
| $1.85M | 1.01% |
22,734
+419
| +2% | +$34.1K |
|
41
Cigna
CI
$80.6B
| $1.84M | 1.01% |
7,597
+130
| +2% | +$31.5K |
|
42
Blackstone
BX
$132B
| $1.83M | 1% |
15,785
+122
| +0.8% | +$14.2K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.83M | 1% |
23,078
+909
| +4% | +$72.2K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.78M | 0.98% |
23,815
+1,009
| +4% | +$75.5K |
|
|
45
AbbVie
ABBV
$375B
| $1.72M | 0.94% |
+12,673
| New | +$1.72M |
|
|
46
Gilead Sciences
GILD
$140B
| $1.72M | 0.94% |
+23,993
| New | +$1.72M |
|
47
American Electric Power
AEP
$57.7B
| $1.7M | 0.93% |
18,691
+433
| +2% | +$39.4K |
|
48
Xcel Energy
XEL
$42.4B
| $1.67M | 0.91% |
24,201
+132
| +0.5% | +$9.1K |
|
49
JPMorgan Chase
JPM
$835B
| $1.64M | 0.9% |
10,405
+161
| +2% | +$25.4K |
|
50
Conagra Brands
CAG
$9.11B
| $1.64M | 0.9% |
46,625
+1,144
| +3% | +$40.2K |
|