TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.9%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+19%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
83
New
11
Increased
57
Reduced
6
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$26.1M |
| 2 |
LKQ Corp
LKQ
|
$2.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.09M |
| 4 |
Apollo Global Management
APO
|
$1.67M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$1.64M |
Top Sells
| 1 |
AES
AES
|
$2.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 3 |
Bank of America
BAC
|
$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 10.17% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 7.17% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$8.39B
| $2.56M | 1.18% |
+56,153
| New | +$2.56M |
|
27
Ford
F
$46.8B
| $2.49M | 1.14% |
165,155
+12,163
| +8% | +$183K |
|
28
Intuitive Surgical
ISRG
$170B
| $2.45M | 1.13% |
8,453
+366
| +5% | +$106K |
|
29
AbbVie
ABBV
$372B
| $2.41M | 1.11% |
13,747
+1,074
| +8% | +$188K |
|
30
Electronic Arts
EA
$43B
| $2.28M | 1.05% |
18,468
+828
| +5% | +$102K |
|
31
Merck
MRK
$210B
| $2.19M | 1.01% |
25,012
+2,278
| +10% | +$200K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | 1% |
20,787
+3,030
| +17% | +$316K |
|
33
Salesforce
CRM
$245B
| $2.14M | 0.99% |
10,858
+666
| +7% | +$131K |
|
34
Cigna
CI
$80.3B
| $2.13M | 0.98% |
8,244
+647
| +9% | +$167K |
|
35
American Electric Power
AEP
$59.4B
| $2.1M | 0.97% |
20,430
+1,739
| +9% | +$179K |
|
36
Huntsman Corp
HUN
$1.94B
| $2.04M | 0.94% |
58,902
+3,952
| +7% | +$137K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.03M | 0.93% |
28,038
+4,223
| +18% | +$305K |
|
38
CoStar Group
CSGP
$37.9B
| $2.02M | 0.93% |
31,740
+1,994
| +7% | +$127K |
|
39
FirstEnergy
FE
$25.2B
| $1.98M | 0.91% |
41,799
+3,853
| +10% | +$183K |
|
40
Blackstone
BX
$134B
| $1.97M | 0.91% |
17,125
+1,340
| +8% | +$154K |
|
41
Adobe
ADBE
$151B
| $1.96M | 0.9% |
4,405
+252
| +6% | +$112K |
|
42
Walt Disney
DIS
$213B
| $1.95M | 0.9% |
14,801
+866
| +6% | +$114K |
|
|
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.94M | 0.89% |
39,474
-29,676
| -43% | -$1.46M |
|
44
Starbucks
SBUX
$100B
| $1.93M | 0.89% |
23,635
+1,438
| +6% | +$117K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.86% |
8,382
+698
| +9% | +$155K |
|
46
FedEx
FDX
$54.5B
| $1.84M | 0.85% |
9,113
+580
| +7% | +$117K |
|
47
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $1.84M | 0.84% |
29,204
+4,392
| +18% | +$276K |
|
48
Xcel Energy
XEL
$42.8B
| $1.82M | 0.84% |
24,327
+126
| +0.5% | +$9.43K |
|
49
Restaurant Brands International
QSR
$20.8B
| $1.82M | 0.84% |
30,715
+2,818
| +10% | +$167K |
|
50
Conagra Brands
CAG
$9.16B
| $1.77M | 0.81% |
51,316
+4,691
| +10% | +$162K |
|