TA
Townsend & Associates Portfolio holdings
AUM
$1.05B
1-Year Est. Return
11.11%
1 Year Est. Return
+11.11%
AUM
$1.01B
AUM Growth
+$49.7M
(+5.2%)
Holding
118
Top Buys
| 1 | +$14.2M | |
| 2 | +$13.8M | |
| 3 | +$13.6M | |
| 4 |
BHP
BHP
|
+$12.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.7M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$15.9M | |
| 3 | +$13.9M | |
| 4 |
SPDR Gold Trust
GLD
|
+$6.93M |
| 5 |
Nutrien
NTR
|
+$5.39M |
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Financials | 9.58% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Materials | 6.94% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48.4B
| $14.7M | 1.46% |
184,176
-30,623
|
|
||
27
Booking.com
BKNG
$164B
| $14.5M | 1.44% |
2,571
-658
|
|
||
28
W.W. Grainger
GWW
$46.8B
| $14.4M | 1.43% |
13,691
-2,022
|
|
||
29
McKesson
MCK
$101B
| $14.2M | 1.41% |
+19,927
|
|
||
30
Walmart
WMT
$807B
| $14.1M | 1.4% |
144,877
-14,828
|
|
||
31
TJX Companies
TJX
$156B
| $14.1M | 1.39% |
111,197
-17,236
|
|
||
32
Kroger
KR
$42.2B
| $13.8M | 1.37% |
+193,543
|
|
||
33
HCA Healthcare
HCA
$108B
| $13.6M | 1.35% |
+40,606
|
|
||
34
D.R. Horton
DHI
$43.9B
| $13.6M | 1.34% |
93,277
-8,826
|
|
||
35
W.R. Berkley
WRB
$27.1B
| $13.5M | 1.34% |
195,895
-54,906
|
|
||
36
Accenture
ACN
$155B
| $13.3M | 1.32% |
47,145
+2,502
|
|
||
37
AutoZone
AZO
$61.1B
| $13.1M | 1.3% |
3,426
-1,065
|
|
||
38
Nomad Foods
NOMD
$1.7B
| $13M | 1.29% |
721,762
-895,704
|
|
||
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
| $11.6M | 1.15% |
180,904
-8,356
|
|
||
40
iShares Gold Trust
IAU
$60.9B
| $10.2M | 1.01% |
162,108
-58,291
|
|
||
|
41
Berkshire Hathaway Class A
BRK.A
$1.03T
| $4.36M | 0.43% |
6
|
|
||
42
Duke Energy
DUK
$96.7B
| $3.93M | 0.39% |
32,762
-5,705
|
|
||
43
Microsoft
MSFT
$3.85T
| $3.9M | 0.39% |
7,600
|
|
||
44
Lockheed Martin
LMT
$114B
| $3.84M | 0.38% |
9,108
-1
|
|
||
45
NVR
NVR
$19.9B
| $3.1M | 0.31% |
398
-70
|
|
||
46
Apple
AAPL
$4.01T
| $3.04M | 0.3% |
14,216
-325
|
|
||
47
PepsiCo
PEP
$200B
| $2.53M | 0.25% |
17,657
-642
|
|
||
48
British American Tobacco
BTI
$111B
| $2.37M | 0.23% |
45,324
-12,176
|
|
||
49
Bristol-Myers Squibb
BMY
$93.8B
| $2.33M | 0.23% |
48,133
+791
|
|
||
50
AbbVie
ABBV
$385B
| $2.23M | 0.22% |
+11,695
|
|