TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.3%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.05%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
101
New
23
Increased
61
Reduced
5
Closed
10
Top Buys
| 1 |
BHP
BHP
|
$3.95M |
| 2 |
Public Storage
PSA
|
$2.99M |
| 3 |
Nutrien
NTR
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Duke Energy
DUK
|
$1.91M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.2M |
| 2 |
LKQ Corp
LKQ
|
$2.99M |
| 3 |
AutoNation
AN
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Ford
F
|
$2.02M |
Sector Composition
| 1 | Healthcare | 10.29% |
| 2 | Industrials | 8.04% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.3B
| $2.5M | 1.15% |
23,904
+1,030
| +5% | +$108K |
|
27
Dick's Sporting Goods
DKS
$16.8B
| $2.38M | 1.1% |
23,056
+706
| +3% | +$72.9K |
|
28
Bank of New York Mellon
BK
$73.8B
| $2.38M | 1.1% |
55,662
+1,591
| +3% | +$67.9K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.34M | 1.08% |
24,108
+2,032
| +9% | +$197K |
|
30
Starbucks
SBUX
$102B
| $2.29M | 1.06% |
24,738
+740
| +3% | +$68.6K |
|
31
Pfizer
PFE
$142B
| $2.28M | 1.05% |
48,210
+6,685
| +16% | +$317K |
|
32
Conagra Brands
CAG
$8.99B
| $2.24M | 1.03% |
62,619
+7,439
| +13% | +$266K |
|
33
NRG Energy
NRG
$28.1B
| $2.16M | 1% |
48,715
+2,204
| +5% | +$97.5K |
|
34
American Electric Power
AEP
$58.9B
| $2.02M | 0.93% |
22,626
+891
| +4% | +$79.5K |
|
35
JPMorgan Chase
JPM
$824B
| $2.02M | 0.93% |
15,356
+2,732
| +22% | +$359K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.98M | 0.92% |
33,038
+2,818
| +9% | +$169K |
|
37
PVH
PVH
$4.13B
| $1.98M | 0.91% |
37,601
+1,565
| +4% | +$82.3K |
|
38
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $1.95M | 0.9% |
33,787
+3,395
| +11% | +$196K |
|
|
39
Duke Energy
DUK
$94.8B
| $1.91M | 0.88% |
+20,481
| New | +$1.91M |
|
40
Nomad Foods
NOMD
$2.31B
| $1.83M | 0.85% |
+115,835
| New | +$1.83M |
|
41
British American Tobacco
BTI
$121B
| $1.81M | 0.84% |
+46,500
| New | +$1.81M |
|
42
Walt Disney
DIS
$213B
| $1.78M | 0.82% |
17,833
+2,754
| +18% | +$275K |
|
43
Huntsman Corp
HUN
$1.91B
| $1.77M | 0.82% |
66,289
+3,541
| +6% | +$94.6K |
|
44
iShares Core Dividend ETF
DIVB
$963M
| $1.71M | 0.79% |
45,997
+4,317
| +10% | +$161K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $1.71M | 0.79% |
21,316
+3,934
| +23% | +$315K |
|
46
MYR Group
MYRG
$2.83B
| $1.64M | 0.76% |
+18,200
| New | +$1.64M |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.64M | 0.76% |
35,686
+4,956
| +16% | +$227K |
|
48
Equitable Holdings
EQH
$15.8B
| $1.58M | 0.73% |
52,540
+3,050
| +6% | +$91.7K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.55M | 0.71% |
30,807
+2,955
| +11% | +$148K |
|
50
FedEx
FDX
$52.9B
| $1.52M | 0.7% |
9,530
+389
| +4% | +$62K |
|