TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.65%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+0.21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
107
New
4
Increased
36
Reduced
28
Closed
5
Top Buys
| 1 |
JIII
Janus Henderson Income ETF
JIII
|
$37.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19M |
| 4 |
Nutrien
NTR
|
$1.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$983K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$272K |
| 3 |
Darling Ingredients
DAR
|
$249K |
| 4 |
Booking.com
BKNG
|
$234K |
| 5 |
American Express
AXP
|
$220K |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Financials | 10.35% |
| 4 | Consumer Staples | 7.24% |
| 5 | Materials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$2.91B
| $16.4M | 1.68% |
106,193
+2,217
| +2% | +$342K |
|
27
Walt Disney
DIS
$213B
| $16.3M | 1.67% |
149,641
+3,477
| +2% | +$378K |
|
28
TotalEnergies
TTE
$137B
| $16.2M | 1.66% |
274,023
+8,027
| +3% | +$474K |
|
29
Genco Shipping & Trading
GNK
$723M
| $15.3M | 1.57% |
1,071,959
+23,101
| +2% | +$330K |
|
30
AutoZone
AZO
$70.2B
| $15.2M | 1.56% |
4,608
+118
| +3% | +$389K |
|
31
Accenture
ACN
$162B
| $14M | 1.44% |
39,318
+982
| +3% | +$350K |
|
32
Crocs
CROX
$4.76B
| $13.8M | 1.41% |
133,650
+4,227
| +3% | +$437K |
|
33
BHP
BHP
$142B
| $13.6M | 1.39% |
270,655
+9,065
| +3% | +$454K |
|
34
D.R. Horton
DHI
$50.5B
| $12.7M | 1.3% |
88,287
+275
| +0.3% | +$39.5K |
|
35
Edwards Lifesciences
EW
$47.8B
| $12.6M | 1.3% |
180,751
+5,773
| +3% | +$404K |
|
36
Diageo
DEO
$62.1B
| $11.8M | 1.21% |
98,926
+4,100
| +4% | +$491K |
|
37
iShares Gold Trust
IAU
$50.6B
| $11.5M | 1.18% |
222,211
-1,542
| -0.7% | -$79.8K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 1.17% |
95,628
-940
| -1% | -$113K |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.6M | 1.09% |
187,009
-282
| -0.2% | -$16K |
|
40
Lockheed Martin
LMT
$106B
| $4.67M | 0.48% |
9,227
| – | – |
|
41
Duke Energy
DUK
$95.3B
| $4.43M | 0.45% |
40,021
-282
| -0.7% | -$31.2K |
|
|
42
American Express
AXP
$231B
| $4.05M | 0.41% |
12,724
-692
| -5% | -$220K |
|
43
JPMorgan Chase
JPM
$829B
| $4.02M | 0.41% |
15,298
-358
| -2% | -$94.2K |
|
44
NVR
NVR
$22.4B
| $3.57M | 0.37% |
428
+20
| +5% | +$167K |
|
45
Microsoft
MSFT
$3.77T
| $3.26M | 0.33% |
7,600
| – | – |
|
46
Apple
AAPL
$3.45T
| $3.24M | 0.33% |
14,567
-69
| -0.5% | -$15.4K |
|
47
Ventas
VTR
$30.9B
| $2.73M | 0.28% |
45,200
-635
| -1% | -$38.3K |
|
48
VF Corp
VFC
$5.91B
| $2.7M | 0.28% |
108,809
-960
| -0.9% | -$23.8K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.26% |
44,525
-124
| -0.3% | -$7.07K |
|
50
PepsiCo
PEP
$204B
| $2.53M | 0.26% |
17,035
-37
| -0.2% | -$5.5K |
|