TA

Townsend & Associates Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$2.46M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.89M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M

Top Sells

1
+$13.3M
2
+$8.13M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.02M
5
EMXC icon
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
BTI icon
51
British American Tobacco
BTI
$111B
$2.34M 0.22%
45,247
-77
HAL icon
52
Halliburton
HAL
$22.9B
$2.2M 0.21%
98,633
+157
BMY icon
53
Bristol-Myers Squibb
BMY
$93.7B
$2.1M 0.2%
48,172
+39
VTR icon
54
Ventas
VTR
$34.8B
$2.02M 0.19%
28,541
+30
FANG icon
55
Diamondback Energy
FANG
$41.7B
$1.98M 0.19%
14,255
+6
UL icon
56
Unilever
UL
$148B
$1.9M 0.18%
30,155
+191
JNJ icon
57
Johnson & Johnson
JNJ
$453B
$1.82M 0.17%
9,402
-313
SJM icon
58
J.M. Smucker
SJM
$11B
$1.75M 0.17%
16,658
+24
CLX icon
59
Clorox
CLX
$13.7B
$1.66M 0.16%
13,886
+66
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.36T
$1.65M 0.16%
6,500
-900
LYB icon
61
LyondellBasell Industries
LYB
$15B
$1.57M 0.15%
33,967
+465
MCD icon
62
McDonald's
MCD
$212B
$1.37M 0.13%
4,455
UNH icon
63
UnitedHealth
UNH
$311B
$1.3M 0.12%
3,658
-21
NVDA icon
64
NVIDIA
NVDA
$5T
$1.29M 0.12%
7,014
+325
KO icon
65
Coca-Cola
KO
$294B
$931K 0.09%
13,605
BALL icon
66
Ball Corp
BALL
$12.7B
$921K 0.09%
19,048
-185
XOM icon
67
Exxon Mobil
XOM
$486B
$876K 0.08%
7,804
+476
HUBB icon
68
Hubbell
HUBB
$25.3B
$840K 0.08%
1,973
AMZN icon
69
Amazon
AMZN
$2.63T
$818K 0.08%
3,840
-254
PG icon
70
Procter & Gamble
PG
$350B
$812K 0.08%
5,362
-485
ATR icon
71
AptarGroup
ATR
$6.8B
$698K 0.07%
5,400
XEL icon
72
Xcel Energy
XEL
$48.3B
$689K 0.07%
8,486
AON icon
73
Aon
AON
$74.8B
$643K 0.06%
1,855
MA icon
74
Mastercard
MA
$494B
$642K 0.06%
1,144
HD icon
75
Home Depot
HD
$378B
$630K 0.06%
1,607
+259
1 2
3
4 5