TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.23%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+56%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
124
New
8
Increased
68
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.74M |
| 5 |
iShares US Energy ETF
IYE
|
$6.83M |
Top Sells
| 1 |
Merck
MRK
|
$247K |
| 2 |
BCE
BCE
|
$216K |
| 3 |
Public Storage
PSA
|
$182K |
| 4 |
PVH
PVH
|
$177K |
| 5 |
EOG Resources
EOG
|
$168K |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$136B
| $4.97M | 1.28% |
82,399
+29,710
| +56% | +$1.79M |
|
27
RTX Corp
RTX
$212B
| $4.69M | 1.21% |
53,878
+18,123
| +51% | +$1.58M |
|
28
Walt Disney
DIS
$212B
| $4.63M | 1.19% |
54,099
+17,113
| +46% | +$1.47M |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.41M | 1.13% |
81,568
+40,594
| +99% | +$2.19M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.39M | 1.13% |
42,347
+21,624
| +104% | +$2.24M |
|
31
AutoZone
AZO
$69.8B
| $4.34M | 1.12% |
1,736
+581
| +50% | +$1.45M |
|
32
W.W. Grainger
GWW
$48.6B
| $4.33M | 1.11% |
5,643
+2,280
| +68% | +$1.75M |
|
33
TJX Companies
TJX
$154B
| $4.27M | 1.1% |
48,931
+20,425
| +72% | +$1.78M |
|
34
iShares Gold Trust
IAU
$51.7B
| $4.26M | 1.1% |
114,340
+56,677
| +98% | +$2.11M |
|
35
Booking.com
BKNG
$178B
| $4.18M | 1.08% |
1,421
+562
| +65% | +$1.65M |
|
36
Edwards Lifesciences
EW
$48B
| $3.88M | 1% |
42,281
+18,623
| +79% | +$1.71M |
|
37
W.R. Berkley
WRB
$27.2B
| $3.71M | 0.95% |
61,089
+28,385
| +87% | +$1.72M |
|
38
Walmart
WMT
$779B
| $3.7M | 0.95% |
23,263
+11,006
| +90% | +$1.75M |
|
39
Apple
AAPL
$3.39T
| $3.67M | 0.94% |
18,936
+231
| +1% | +$44.7K |
|
|
40
Merck
MRK
$213B
| $3.51M | 0.9% |
32,683
-2,300
| -7% | -$247K |
|
41
UnitedHealth
UNH
$281B
| $3.44M | 0.89% |
6,735
+56
| +0.8% | +$28.6K |
|
42
Crocs
CROX
$4.94B
| $3.27M | 0.84% |
26,799
+14,462
| +117% | +$1.76M |
|
43
JPMorgan Chase
JPM
$821B
| $3.09M | 0.8% |
19,728
-338
| -2% | -$53K |
|
44
Microsoft
MSFT
$3.73T
| $2.94M | 0.76% |
8,385
+390
| +5% | +$137K |
|
45
Bristol-Myers Squibb
BMY
$96.4B
| $2.8M | 0.72% |
43,850
-252
| -0.6% | -$16.1K |
|
46
NVR
NVR
$22.6B
| $2.77M | 0.71% |
435
+4
| +0.9% | +$25.4K |
|
47
Ball Corp
BALL
$13.9B
| $2.59M | 0.67% |
43,788
-2,157
| -5% | -$128K |
|
48
Duke Energy
DUK
$94.6B
| $2.38M | 0.61% |
25,011
-179
| -0.7% | -$17.1K |
|
49
British American Tobacco
BTI
$120B
| $2.24M | 0.58% |
66,242
+71
| +0.1% | +$2.41K |
|
50
D.R. Horton
DHI
$50.9B
| $2.1M | 0.54% |
+16,033
| New | +$2.1M |
|