TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+4.35%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$959M
AUM Growth
-$17.4M
(-1.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
106
New
4
Increased
33
Reduced
33
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$7.62M |
| 3 |
Nutrien
NTR
|
+$4.98M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.56M |
| 5 |
Diageo
DEO
|
+$4.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 2 |
Walmart
WMT
|
+$6.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.54M |
| 4 |
RTX Corp
RTX
|
+$4.37M |
| 5 |
American International
AIG
|
+$3.79M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.36% |
| 4 | Consumer Staples | 7.73% |
| 5 | Materials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diageo
DEO
$56.5B
| $15.3M | 1.6% |
139,903
+40,977
| +41% | +$4.5M |
|
27
AerCap
AER
$21.8B
| $14.9M | 1.56% |
158,042
-28,175
| -15% | -$2.66M |
|
28
Edwards Lifesciences
EW
$45.5B
| $14.9M | 1.55% |
214,799
+34,048
| +19% | +$2.36M |
|
|
29
Walmart
WMT
$825B
| $14.8M | 1.54% |
159,705
-71,474
| -31% | -$6.6M |
|
30
Booking.com
BKNG
$177B
| $14.3M | 1.49% |
3,229
-624
| -16% | -$2.77M |
|
31
iShares Gold Trust
IAU
$53.5B
| $14.2M | 1.48% |
220,399
-1,812
| -0.8% | -$117K |
|
32
MYR Group
MYRG
$2.73B
| $14M | 1.46% |
127,824
+21,631
| +20% | +$2.37M |
|
33
Crocs
CROX
$4.23B
| $13.9M | 1.45% |
155,118
+21,468
| +16% | +$1.92M |
|
34
Accenture
ACN
$149B
| $12.5M | 1.3% |
44,643
+5,325
| +14% | +$1.49M |
|
35
D.R. Horton
DHI
$53B
| $12.3M | 1.29% |
102,103
+13,816
| +16% | +$1.67M |
|
36
Walt Disney
DIS
$208B
| $12.1M | 1.26% |
143,798
-5,843
| -4% | -$491K |
|
37
Generac Holdings
GNRC
$10.8B
| $11.8M | 1.23% |
110,749
+1,034
| +0.9% | +$110K |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $10.3M | 1.07% |
189,260
+2,251
| +1% | +$122K |
|
39
Duke Energy
DUK
$94.8B
| $4.62M | 0.48% |
38,467
-1,554
| -4% | -$187K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.56M | 0.48% |
+6
| New | +$4.56M |
|
41
Lockheed Martin
LMT
$110B
| $4.17M | 0.44% |
9,109
-118
| -1% | -$54.1K |
|
42
NVR
NVR
$23.3B
| $3.34M | 0.35% |
468
+40
| +9% | +$285K |
|
43
Apple
AAPL
$3.47T
| $2.81M | 0.29% |
14,541
-26
| -0.2% | -$5.02K |
|
44
Microsoft
MSFT
$3.79T
| $2.73M | 0.28% |
7,600
| – | – |
|
45
PepsiCo
PEP
$197B
| $2.59M | 0.27% |
18,299
+1,264
| +7% | +$179K |
|
46
British American Tobacco
BTI
$123B
| $2.45M | 0.26% |
57,500
-6,467
| -10% | -$275K |
|
47
American Water Works
AWK
$27.2B
| $2.43M | 0.25% |
16,528
+1,697
| +11% | +$250K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $2.32M | 0.24% |
47,342
+2,817
| +6% | +$138K |
|
49
JPMorgan Chase
JPM
$844B
| $2.31M | 0.24% |
10,089
-5,209
| -34% | -$1.19M |
|
50
Brown-Forman Class B
BF.B
$13B
| $2.29M | 0.24% |
66,890
+37,453
| +127% | +$1.28M |
|