TA
Townsend & Associates Portfolio holdings
AUM
$1.16B
1-Year Est. Return
19.22%
This Fund
S&P 500
1 Year Est. Return
+19.22%
AUM
$1.16B
AUM Growth
+$38.7M
(+3.5%)
Holding
118
Top Buys
| 1 | +$314M | |
| 2 | +$19.1M | |
| 3 | +$16.8M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.11M |
| 5 |
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
|
+$2.64M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$13.9M | |
| 3 | +$8.64M | |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.39M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$4.61M |
Sector Composition
| 1 | Industrials | 18.74% |
| 2 | Materials | 8.38% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$119B
| $2.73M | 0.24% |
46,445
-322
|
|
||
52
PepsiCo
PEP
$215B
| $2.66M | 0.23% |
17,306
-21
|
|
||
53
LyondellBasell Industries
LYB
$24.2B
| $2.53M | 0.22% |
35,195
+25
|
|
||
54
British American Tobacco
BTI
$127B
| $2.42M | 0.21% |
42,996
-435
|
|
||
55
AbbVie
ABBV
$365B
| $2.23M | 0.19% |
11,120
-47
|
|
||
56
Alphabet (Google) Class A
GOOGL
$4.67T
| $2.21M | 0.19% |
6,500
|
|
||
57
Ventas
VTR
$42.8B
| $2.18M | 0.19% |
27,179
-239
|
|
||
58
Johnson & Johnson
JNJ
$547B
| $2.1M | 0.18% |
9,272
-234
|
|
||
59
Ball Corp
BALL
$16.3B
| $2.04M | 0.18% |
32,484
+13,436
|
|
||
60
J.M. Smucker
SJM
$10.3B
| $1.59M | 0.14% |
16,724
+207
|
|
||
61
Unilever
UL
$131B
| $1.58M | 0.14% |
27,488
+479
|
|
||
62
Clorox
CLX
$10.5B
| $1.38M | 0.12% |
14,279
+115
|
|
||
63
NVIDIA
NVDA
$4.82T
| $1.33M | 0.12% |
6,586
-673
|
|
||
64
McDonald's
MCD
$204B
| $1.28M | 0.11% |
4,264
-177
|
|
||
65
UnitedHealth
UNH
$335B
| $1.25M | 0.11% |
3,543
-115
|
|
||
66
Exxon Mobil
XOM
$635B
| $1.18M | 0.1% |
7,889
|
|
||
67
Coca-Cola
KO
$338B
| $1.02M | 0.09% |
13,680
|
|
||
68
Xcel Energy
XEL
$51.5B
| $939K | 0.08% |
12,025
+3,539
|
|
||
69
Lam Research
LRCX
$321B
| $920K | 0.08% |
3,464
|
|
||
70
Merck
MRK
$277B
| $826K | 0.07% |
7,314
|
|
||
71
Procter & Gamble
PG
$343B
| $778K | 0.07% |
5,445
-87
|
|
||
72
Amazon
AMZN
$2.88T
| $743K | 0.06% |
2,909
-658
|
|
||
73
AptarGroup
ATR
$7.59B
| $673K | 0.06% |
5,400
|
|
||
74
Caterpillar
CAT
$414B
| $619K | 0.05% |
765
|
|
||
75
Eaton
ETN
$165B
| $607K | 0.05% |
1,466
|
|