TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+2.82%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$249M
AUM Growth
+$47.1M
(+23%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
121
New
12
Increased
66
Reduced
28
Closed
5
Top Buys
| 1 |
American International
AIG
|
$4.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.36M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.05M |
| 4 |
Waste Management
WM
|
$2.92M |
| 5 |
CME Group
CME
|
$2.7M |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.81M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.69M |
| 3 |
Merck
MRK
|
$1.65M |
| 4 |
General Dynamics
GD
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.36M |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 7.73% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$133B
| $3.37M | 1.35% |
52,689
+30,540
| +138% | +$1.95M |
|
27
UnitedHealth
UNH
$286B
| $3.29M | 1.32% |
6,679
-2,215
| -25% | -$1.09M |
|
28
Apple
AAPL
$3.56T
| $3.17M | 1.27% |
18,705
+14,325
| +327% | +$2.43M |
|
29
AutoZone
AZO
$70.6B
| $3.08M | 1.23% |
1,155
-424
| -27% | -$1.13M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 1.18% |
44,102
+17,422
| +65% | +$1.16M |
|
31
Cummins
CMI
$55.1B
| $2.83M | 1.14% |
12,044
+6,462
| +116% | +$1.52M |
|
32
JPMorgan Chase
JPM
$809B
| $2.77M | 1.11% |
20,066
+1,937
| +11% | +$268K |
|
33
Generac Holdings
GNRC
$10.6B
| $2.69M | 1.08% |
26,362
+10,602
| +67% | +$1.08M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.62M | 1.05% |
83,620
+49,124
| +142% | +$1.54M |
|
35
NVR
NVR
$23.5B
| $2.52M | 1.01% |
431
+206
| +92% | +$1.2M |
|
36
Duke Energy
DUK
$93.8B
| $2.49M | 1% |
25,190
+992
| +4% | +$98.1K |
|
37
Microsoft
MSFT
$3.68T
| $2.46M | 0.99% |
7,995
+4,281
| +115% | +$1.32M |
|
38
British American Tobacco
BTI
$122B
| $2.45M | 0.98% |
66,171
+9,252
| +16% | +$343K |
|
39
Ball Corp
BALL
$13.9B
| $2.44M | 0.98% |
45,945
-4,398
| -9% | -$234K |
|
40
W.W. Grainger
GWW
$47.5B
| $2.34M | 0.94% |
3,363
+1,853
| +123% | +$1.29M |
|
41
Booking.com
BKNG
$178B
| $2.31M | 0.93% |
859
+474
| +123% | +$1.27M |
|
42
Public Storage
PSA
$52.2B
| $2.27M | 0.91% |
7,710
-2,830
| -27% | -$834K |
|
43
TJX Companies
TJX
$155B
| $2.25M | 0.9% |
28,506
+16,276
| +133% | +$1.28M |
|
44
iShares Gold Trust
IAU
$52.6B
| $2.17M | 0.87% |
57,663
+6,896
| +14% | +$260K |
|
45
Edwards Lifesciences
EW
$47.5B
| $2.08M | 0.84% |
23,658
+15,287
| +183% | +$1.34M |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.04M | 0.82% |
40,974
+5,451
| +15% | +$272K |
|
47
CVS Health
CVS
$93.6B
| $2.01M | 0.81% |
27,431
-15,918
| -37% | -$1.17M |
|
48
LyondellBasell Industries
LYB
$17.7B
| $2.01M | 0.81% |
21,237
+16,256
| +326% | +$1.54M |
|
49
PVH
PVH
$4.22B
| $1.99M | 0.8% |
23,164
-12,732
| -35% | -$1.09M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.95M | 0.78% |
20,723
+2,876
| +16% | +$270K |
|