TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.84%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+22%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
123
New
–
Increased
62
Reduced
18
Closed
25
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$13.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.13M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$12.8M |
| 2 |
Merck
MRK
|
$2.42M |
| 3 |
Public Storage
PSA
|
$2.08M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
PVH
PVH
|
$1.8M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Consumer Staples | 4.98% |
| 5 | Materials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $6.74M | 1.42% |
77,263
+28,332
| +58% | +$2.47M |
|
27
W.R. Berkley
WRB
$27.2B
| $6.59M | 1.39% |
100,886
+39,797
| +65% | +$2.6M |
|
28
W.W. Grainger
GWW
$48.5B
| $6.5M | 1.37% |
9,192
+3,549
| +63% | +$2.51M |
|
29
Walmart
WMT
$774B
| $6.27M | 1.32% |
38,909
+15,646
| +67% | +$2.52M |
|
30
Booking.com
BKNG
$181B
| $5.91M | 1.25% |
2,152
+731
| +51% | +$2.01M |
|
31
Accenture
ACN
$162B
| $5.78M | 1.22% |
19,935
+2,665
| +15% | +$773K |
|
32
Walt Disney
DIS
$213B
| $5.75M | 1.21% |
72,435
+18,336
| +34% | +$1.45M |
|
33
MYR Group
MYRG
$2.91B
| $5.64M | 1.19% |
50,446
+8,712
| +21% | +$974K |
|
34
AutoZone
AZO
$70.2B
| $5.54M | 1.17% |
2,264
+528
| +30% | +$1.29M |
|
35
Edwards Lifesciences
EW
$47.8B
| $4.71M | 1% |
76,404
+34,123
| +81% | +$2.11M |
|
36
Crocs
CROX
$4.76B
| $4.61M | 0.97% |
53,659
+26,860
| +100% | +$2.31M |
|
37
Generac Holdings
GNRC
$10.9B
| $4.22M | 0.89% |
51,326
+12,732
| +33% | +$1.05M |
|
38
Lockheed Martin
LMT
$106B
| $4.14M | 0.87% |
9,334
-2,995
| -24% | -$1.33M |
|
39
D.R. Horton
DHI
$50.5B
| $3.89M | 0.82% |
38,278
+22,245
| +139% | +$2.26M |
|
40
Apple
AAPL
$3.45T
| $2.93M | 0.62% |
17,439
-1,497
| -8% | -$252K |
|
41
Microsoft
MSFT
$3.77T
| $2.72M | 0.57% |
8,251
-134
| -2% | -$44.2K |
|
42
NVR
NVR
$22.4B
| $2.31M | 0.49% |
430
-5
| -1% | -$26.9K |
|
43
JPMorgan Chase
JPM
$829B
| $2.22M | 0.47% |
16,359
-3,369
| -17% | -$457K |
|
44
Halliburton
HAL
$19.4B
| $2.22M | 0.47% |
55,992
+26,841
| +92% | +$1.06M |
|
45
UnitedHealth
UNH
$281B
| $2.17M | 0.46% |
4,144
-2,591
| -38% | -$1.36M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.45% |
42,210
-1,640
| -4% | -$83.7K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $2.04M | 0.43% |
22,560
+1,023
| +5% | +$92.5K |
|
48
Duke Energy
DUK
$95.3B
| $1.99M | 0.42% |
22,685
-2,326
| -9% | -$204K |
|
49
American Express
AXP
$231B
| $1.97M | 0.42% |
13,960
+6,642
| +91% | +$939K |
|
50
Ventas
VTR
$30.9B
| $1.92M | 0.41% |
46,165
+24,021
| +108% | +$1M |
|