TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.41%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+69%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
108
New
10
Increased
52
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$19.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.2M |
| 5 |
Mohawk Industries
MHK
|
$12.8M |
Top Sells
| 1 |
Middleby
MIDD
|
$365K |
| 2 |
General Dynamics
GD
|
$231K |
| 3 |
iShares Global Energy ETF
IXC
|
$228K |
| 4 |
Visa
V
|
$153K |
| 5 |
Merck
MRK
|
$142K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 5.56% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $13.1M | 1.64% |
138,122
+60,859
| +79% | +$5.78M |
|
27
Booking.com
BKNG
$177B
| $13.1M | 1.64% |
3,739
+1,587
| +74% | +$5.55M |
|
28
Accenture
ACN
$158B
| $12.9M | 1.61% |
34,896
+14,961
| +75% | +$5.52M |
|
29
Crocs
CROX
$4.96B
| $12.7M | 1.59% |
126,383
+72,724
| +136% | +$7.29M |
|
30
Walt Disney
DIS
$211B
| $12.6M | 1.58% |
135,263
+62,828
| +87% | +$5.87M |
|
31
D.R. Horton
DHI
$50.8B
| $11.8M | 1.48% |
84,714
+46,436
| +121% | +$6.46M |
|
32
Walmart
WMT
$778B
| $11.7M | 1.47% |
73,082
+34,173
| +88% | +$5.48M |
|
33
Edwards Lifesciences
EW
$47.8B
| $11.7M | 1.46% |
160,710
+84,306
| +110% | +$6.12M |
|
34
Generac Holdings
GNRC
$10.4B
| $11.7M | 1.46% |
103,009
+51,683
| +101% | +$5.85M |
|
35
AutoZone
AZO
$69.9B
| $11.4M | 1.43% |
4,145
+1,881
| +83% | +$5.18M |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $10.1M | 1.27% |
187,262
+3,513
| +2% | +$190K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84B
| $10.1M | 1.26% |
95,997
+1,159
| +1% | +$122K |
|
38
iShares Gold Trust
IAU
$51.6B
| $9.94M | 1.24% |
261,128
+2,790
| +1% | +$106K |
|
39
Lockheed Martin
LMT
$105B
| $4.12M | 0.52% |
9,541
+207
| +2% | +$89.4K |
|
40
Microsoft
MSFT
$3.72T
| $3.3M | 0.41% |
8,186
-65
| -0.8% | -$26.2K |
|
41
Apple
AAPL
$3.38T
| $3.29M | 0.41% |
16,917
-522
| -3% | -$102K |
|
42
NVR
NVR
$22.6B
| $2.82M | 0.35% |
411
-19
| -4% | -$130K |
|
43
JPMorgan Chase
JPM
$818B
| $2.79M | 0.35% |
16,379
+20
| +0.1% | +$3.41K |
|
44
American Express
AXP
$227B
| $2.61M | 0.33% |
14,028
+68
| +0.5% | +$12.6K |
|
45
Ventas
VTR
$30.6B
| $2.22M | 0.28% |
46,616
+451
| +1% | +$21.4K |
|
46
Duke Energy
DUK
$94.9B
| $2.12M | 0.27% |
22,434
-251
| -1% | -$23.7K |
|
47
Halliburton
HAL
$19.1B
| $2.08M | 0.26% |
56,490
+498
| +0.9% | +$18.3K |
|
48
Bristol-Myers Squibb
BMY
$96.1B
| $2.01M | 0.25% |
40,056
-2,154
| -5% | -$108K |
|
49
UnitedHealth
UNH
$281B
| $1.99M | 0.25% |
3,874
-270
| -7% | -$139K |
|
50
LyondellBasell Industries
LYB
$17.8B
| $1.98M | 0.25% |
21,146
-1,414
| -6% | -$132K |
|