TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.04%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+5.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
106
New
2
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
W.R. Berkley
WRB
|
$5.26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.52M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.17M |
| 4 |
Nomad Foods
NOMD
|
$973K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$209K |
| 2 |
Mondelez International
MDLZ
|
$203K |
| 3 |
iShares Gold Trust
IAU
|
$116K |
| 4 |
American Express
AXP
|
$89.5K |
| 5 |
JPMorgan Chase
JPM
|
$86.2K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 10.14% |
| 4 | Consumer Staples | 5.74% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
W.R. Berkley
WRB
$27.3B
| $15.1M | 1.68% |
279,474
+97,350
| +53% | +$5.26M |
|
27
MYR Group
MYRG
$2.83B
| $14.8M | 1.64% |
98,282
+2,171
| +2% | +$326K |
|
28
CME Group
CME
$95.6B
| $14.7M | 1.63% |
73,121
+1,813
| +3% | +$364K |
|
29
Nutrien
NTR
$28B
| $14.6M | 1.62% |
284,971
+8,083
| +3% | +$414K |
|
30
Booking.com
BKNG
$178B
| $14.2M | 1.58% |
3,838
+59
| +2% | +$218K |
|
31
BHP
BHP
$141B
| $13.9M | 1.54% |
251,230
+6,739
| +3% | +$373K |
|
32
AutoZone
AZO
$69.9B
| $13.5M | 1.5% |
4,369
+143
| +3% | +$442K |
|
33
Walt Disney
DIS
$213B
| $12.7M | 1.4% |
140,706
+3,772
| +3% | +$339K |
|
34
Accenture
ACN
$160B
| $12.1M | 1.35% |
36,901
+1,442
| +4% | +$474K |
|
|
35
iShares Gold Trust
IAU
$51.8B
| $11.8M | 1.3% |
260,786
-2,573
| -1% | -$116K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11.5M | 1.28% |
98,000
+392
| +0.4% | +$46.2K |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $11.2M | 1.24% |
189,126
-114
| -0.1% | -$6.76K |
|
38
Edwards Lifesciences
EW
$48B
| $10.4M | 1.15% |
166,537
+3,960
| +2% | +$247K |
|
39
Lockheed Martin
LMT
$106B
| $4.54M | 0.5% |
8,657
+26
| +0.3% | +$13.6K |
|
40
Microsoft
MSFT
$3.75T
| $3.29M | 0.37% |
7,746
-136
| -2% | -$57.8K |
|
|
41
JPMorgan Chase
JPM
$824B
| $3.29M | 0.36% |
15,489
-406
| -3% | -$86.2K |
|
42
NVR
NVR
$22.6B
| $3.29M | 0.36% |
382
-9
| -2% | -$77.4K |
|
|
43
American Express
AXP
$230B
| $3.27M | 0.36% |
13,292
-364
| -3% | -$89.5K |
|
44
Apple
AAPL
$3.41T
| $3.21M | 0.36% |
14,734
-193
| -1% | -$42.1K |
|
45
Ventas
VTR
$30.9B
| $2.43M | 0.27% |
45,125
-973
| -2% | -$52.3K |
|
46
Duke Energy
DUK
$94.8B
| $2.39M | 0.27% |
22,137
-426
| -2% | -$46K |
|
47
British American Tobacco
BTI
$121B
| $2.21M | 0.25% |
62,883
+263
| +0.4% | +$9.25K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $2.2M | 0.24% |
43,598
+472
| +1% | +$23.8K |
|
49
UnitedHealth
UNH
$280B
| $2.14M | 0.24% |
3,752
-36
| -1% | -$20.5K |
|
50
LyondellBasell Industries
LYB
$18B
| $2.14M | 0.24% |
21,953
-204
| -0.9% | -$19.8K |
|