TA
Townsend & Associates Portfolio holdings
AUM
$1.12B
1-Year Est. Return
16.72%
This Fund
S&P 500
1 Year Est. Return
+16.72%
AUM
$1.05B
AUM Growth
+$45.5M
(+4.5%)
Holding
118
Top Buys
| 1 | +$15M | |
| 2 | +$12.8M | |
| 3 | +$2.46M | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.84M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$8.13M | |
| 3 | +$6.51M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.02M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$738K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Materials | 6.75% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$103B
| $16.2M | 1.54% |
20,595
+668
|
|
||
27
Walmart Inc
WMT
$950B
| $16.1M | 1.53% |
149,636
+4,759
|
|
||
28
Waste Management
WM
$89.5B
| $15.6M | 1.48% |
72,548
+2,841
|
|
||
|
GRW
29
TCW ETF Trust TCW Durable Growth ETF
GRW
$105M
| $15M | 1.42% |
+472,723
|
|
||
30
W.R. Berkley
WRB
$25.9B
| $15M | 1.42% |
202,031
+6,136
|
|
||
31
Diageo
DEO
$51.6B
| $14.5M | 1.38% |
148,566
+5,401
|
|
||
32
D.R. Horton
DHI
$43.1B
| $14.4M | 1.36% |
93,426
+149
|
|
||
33
AutoZone
AZO
$61.4B
| $14.3M | 1.35% |
3,536
+110
|
|
||
34
Edwards Lifesciences
EW
$47.2B
| $14.2M | 1.35% |
190,334
+6,158
|
|
||
35
Kroger
KR
$39.8B
| $13.9M | 1.32% |
201,147
+7,604
|
|
||
36
W.W. Grainger
GWW
$51.4B
| $13.6M | 1.29% |
14,190
+499
|
|
||
37
Booking.com
BKNG
$161B
| $13.4M | 1.27% |
2,646
+75
|
|
||
38
iShares Gold Trust
IAU
$76.9B
| $13M | 1.23% |
162,693
+585
|
|
||
39
United Parcel Service
UPS
$90.1B
| $12.8M | 1.22% |
+148,265
|
|
||
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
| $12M | 1.14% |
170,412
-10,492
|
|
||
41
Nomad Foods
NOMD
$1.86B
| $9.35M | 0.89% |
764,872
+43,110
|
|
||
42
Berkshire Hathaway Class A
BRK.A
$1.04T
| $4.43M | 0.42% |
6
|
|
||
43
Lockheed Martin
LMT
$147B
| $4.22M | 0.4% |
8,518
-590
|
|
||
44
Duke Energy
DUK
$94.4B
| $4.21M | 0.4% |
32,781
+19
|
|
||
45
Microsoft
MSFT
$3.2T
| $3.76M | 0.36% |
7,326
-274
|
|
||
46
NVR
NVR
$20.9B
| $3.36M | 0.32% |
440
+42
|
|
||
47
Apple
AAPL
$3.81T
| $3.26M | 0.31% |
12,938
-1,278
|
|
||
48
PepsiCo
PEP
$210B
| $2.72M | 0.26% |
17,666
+9
|
|
||
49
Alphabet (Google) Class C
GOOG
$4.09T
| $2.67M | 0.25% |
10,519
-900
|
|
||
50
AbbVie
ABBV
$394B
| $2.67M | 0.25% |
11,613
-82
|
|