TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-11.36%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-0.41%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
87
New
11
Increased
53
Reduced
12
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 2 |
Generac Holdings
GNRC
|
$3.08M |
| 3 |
Merck
MRK
|
$2.26M |
| 4 |
Pfizer
PFE
|
$2.2M |
| 5 |
EOG Resources
EOG
|
$2.02M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.4M |
| 2 |
Republic Services
RSG
|
$3.18M |
| 3 |
Intuitive Surgical
ISRG
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$2.41M |
| 5 |
Electronic Arts
EA
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 10.29% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.89% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $2.07M | 0.95% |
21,735
+1,305
| +6% | +$124K |
|
27
FedEx
FDX
$52.9B
| $2.05M | 0.95% |
9,141
+28
| +0.3% | +$6.28K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.04M | 0.94% |
22,076
+1,289
| +6% | +$119K |
|
29
PVH
PVH
$4.13B
| $2.03M | 0.94% |
36,036
+482
| +1% | +$27.2K |
|
|
30
EOG Resources
EOG
$68.8B
| $2.02M | 0.93% |
+19,472
| New | +$2.02M |
|
31
Ford
F
$46.6B
| $2.02M | 0.93% |
178,816
+13,661
| +8% | +$154K |
|
32
Bunge Global
BG
$16.3B
| $1.99M | 0.92% |
22,874
+978
| +4% | +$85.2K |
|
33
Conagra Brands
CAG
$8.99B
| $1.96M | 0.91% |
55,180
+3,864
| +8% | +$137K |
|
34
Verizon
VZ
$185B
| $1.92M | 0.89% |
+37,960
| New | +$1.92M |
|
35
Salesforce
CRM
$242B
| $1.91M | 0.88% |
10,974
+116
| +1% | +$20.2K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.91M | 0.88% |
30,220
+2,182
| +8% | +$138K |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $1.87M | 0.87% |
+22,350
| New | +$1.87M |
|
38
Starbucks
SBUX
$102B
| $1.87M | 0.86% |
23,998
+363
| +2% | +$28.3K |
|
39
Huntsman Corp
HUN
$1.91B
| $1.83M | 0.85% |
62,748
+3,846
| +7% | +$112K |
|
40
Gilead Sciences
GILD
$140B
| $1.82M | 0.84% |
29,017
+2,250
| +8% | +$141K |
|
41
Intel
INTC
$106B
| $1.81M | 0.84% |
48,574
-31,238
| -39% | -$1.16M |
|
42
Netflix
NFLX
$516B
| $1.8M | 0.83% |
+10,144
| New | +$1.8M |
|
43
Blackstone
BX
$132B
| $1.75M | 0.81% |
18,423
+1,298
| +8% | +$124K |
|
44
NRG Energy
NRG
$28.1B
| $1.74M | 0.81% |
46,511
+3,297
| +8% | +$124K |
|
45
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $1.74M | 0.8% |
30,392
+1,188
| +4% | +$68.1K |
|
46
Adobe
ADBE
$147B
| $1.73M | 0.8% |
4,499
+94
| +2% | +$36.1K |
|
47
Xcel Energy
XEL
$42.7B
| $1.71M | 0.79% |
24,451
+124
| +0.5% | +$8.67K |
|
48
Apollo Global Management
APO
$77.7B
| $1.6M | 0.74% |
31,455
+2,521
| +9% | +$128K |
|
49
Restaurant Brands International
QSR
$20.5B
| $1.57M | 0.73% |
30,505
-210
| -0.7% | -$10.8K |
|
50
iShares Core Dividend ETF
DIVB
$963M
| $1.53M | 0.71% |
41,680
+2,296
| +6% | +$84.4K |
|