TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.64%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+7.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
109
New
4
Increased
59
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$981K |
| 3 |
Nutrien
NTR
|
$891K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$851K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$826K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.91M |
| 2 |
Lockheed Martin
LMT
|
$419K |
| 3 |
Apple
AAPL
|
$332K |
| 4 |
Adobe
ADBE
|
$264K |
| 5 |
Visa
V
|
$228K |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 5.7% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nutrien
NTR
$27.6B
| $14.5M | 1.69% |
276,888
+17,037
| +7% | +$891K |
|
27
W.R. Berkley
WRB
$27.4B
| $14.4M | 1.68% |
182,124
+1,306
| +0.7% | +$103K |
|
28
BHP
BHP
$142B
| $14.4M | 1.67% |
244,491
+8,054
| +3% | +$473K |
|
29
Edwards Lifesciences
EW
$47.7B
| $14.3M | 1.66% |
162,577
+1,867
| +1% | +$164K |
|
30
Booking.com
BKNG
$181B
| $13.4M | 1.56% |
3,779
+40
| +1% | +$141K |
|
31
TJX Companies
TJX
$155B
| $13.3M | 1.55% |
140,813
+2,691
| +2% | +$254K |
|
32
Walmart
WMT
$793B
| $13.3M | 1.55% |
224,378
+151,296
| +207% | +$303K |
|
33
D.R. Horton
DHI
$51.3B
| $12.7M | 1.49% |
86,035
+1,321
| +2% | +$196K |
|
34
AutoZone
AZO
$70.1B
| $12.5M | 1.46% |
4,226
+81
| +2% | +$240K |
|
35
iShares Gold Trust
IAU
$52.2B
| $11.6M | 1.35% |
263,359
+2,231
| +0.9% | +$98K |
|
36
Accenture
ACN
$158B
| $11.2M | 1.31% |
35,459
+563
| +2% | +$178K |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.6M | 1.24% |
189,240
+1,978
| +1% | +$111K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.3M | 1.21% |
97,608
+1,611
| +2% | +$171K |
|
|
39
Lockheed Martin
LMT
$105B
| $3.97M | 0.46% |
8,631
-910
| -10% | -$419K |
|
40
American Express
AXP
$225B
| $3.26M | 0.38% |
13,656
-372
| -3% | -$88.9K |
|
41
Microsoft
MSFT
$3.76T
| $3.21M | 0.37% |
7,882
-304
| -4% | -$124K |
|
42
NVR
NVR
$22.6B
| $3.06M | 0.36% |
391
-20
| -5% | -$157K |
|
43
JPMorgan Chase
JPM
$824B
| $3.05M | 0.36% |
15,895
-484
| -3% | -$93K |
|
|
44
Apple
AAPL
$3.54T
| $2.49M | 0.29% |
14,927
-1,990
| -12% | -$332K |
|
45
LyondellBasell Industries
LYB
$17.4B
| $2.23M | 0.26% |
22,157
+1,011
| +5% | +$102K |
|
46
Duke Energy
DUK
$94.5B
| $2.22M | 0.26% |
22,563
+129
| +0.6% | +$12.7K |
|
47
Halliburton
HAL
$18.4B
| $2.16M | 0.25% |
55,878
-612
| -1% | -$23.6K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.25% |
43,126
+3,070
| +8% | +$150K |
|
49
Ventas
VTR
$30.7B
| $2.01M | 0.23% |
46,098
-518
| -1% | -$22.6K |
|
50
British American Tobacco
BTI
$120B
| $1.85M | 0.22% |
62,620
+4,041
| +7% | +$119K |
|