TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.15%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-6.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
133
New
42
Increased
31
Reduced
30
Closed
24
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.06M |
| 2 |
Genco Shipping & Trading
GNK
|
$7.72M |
| 3 |
Snap-on
SNA
|
$5.53M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.51M |
| 5 |
iShares US Energy ETF
IYE
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.51M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.93M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.7% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $2.75M | 1.36% |
20,611
+72
| +0.4% | +$9.6K |
|
27
Allstate
ALL
$53.6B
| $2.74M | 1.36% |
20,088
-859
| -4% | -$117K |
|
28
Gilead Sciences
GILD
$140B
| $2.63M | 1.3% |
30,109
-405
| -1% | -$35.4K |
|
29
Walt Disney
DIS
$213B
| $2.6M | 1.29% |
24,120
+6,287
| +35% | +$677K |
|
30
MYR Group
MYRG
$2.83B
| $2.59M | 1.28% |
26,212
+8,012
| +44% | +$792K |
|
31
JPMorgan Chase
JPM
$824B
| $2.58M | 1.28% |
18,129
+2,773
| +18% | +$395K |
|
32
Starbucks
SBUX
$102B
| $2.58M | 1.28% |
23,775
-963
| -4% | -$105K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.52M | 1.25% |
+22,869
| New | +$2.52M |
|
34
Duke Energy
DUK
$94.8B
| $2.42M | 1.2% |
24,198
+3,717
| +18% | +$372K |
|
35
British American Tobacco
BTI
$121B
| $2.16M | 1.07% |
56,919
+10,419
| +22% | +$395K |
|
36
Pfizer
PFE
$142B
| $2.1M | 1.04% |
47,753
-457
| -0.9% | -$20.1K |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.08M | 1.03% |
44,596
+8,910
| +25% | +$416K |
|
38
American Electric Power
AEP
$58.9B
| $2.04M | 1.01% |
22,404
-222
| -1% | -$20.2K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $1.95M | 0.97% |
26,680
+5,364
| +25% | +$392K |
|
40
Generac Holdings
GNRC
$10.5B
| $1.93M | 0.95% |
15,760
+1,642
| +12% | +$201K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.95% |
6,109
+4,229
| +225% | +$1.33M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.87M | 0.93% |
17,847
-6,261
| -26% | -$657K |
|
43
iShares Gold Trust
IAU
$51.8B
| $1.79M | 0.88% |
+50,767
| New | +$1.79M |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.78M | 0.88% |
+35,523
| New | +$1.78M |
|
45
NRG Energy
NRG
$28.1B
| $1.75M | 0.87% |
49,280
+565
| +1% | +$20.1K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.71M | 0.85% |
+15,822
| New | +$1.71M |
|
47
Mohawk Industries
MHK
$8.11B
| $1.7M | 0.84% |
14,170
+11,694
| +472% | +$1.4M |
|
48
Equitable Holdings
EQH
$15.8B
| $1.69M | 0.83% |
52,087
-453
| -0.9% | -$14.7K |
|
49
SPDR Gold Trust
GLD
$110B
| $1.62M | 0.8% |
+9,407
| New | +$1.62M |
|
50
Comcast
CMCSA
$126B
| $1.55M | 0.77% |
39,685
-1,553
| -4% | -$60.7K |
|