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
$1.12B
AUM Growth
+$66.4M
(+6.3%)
Holding
118
Top Buys
| 1 | +$32.5M | |
| 2 | +$1.07M | |
| 3 | +$860K | |
| 4 |
JIII
Janus Henderson Income ETF
JIII
|
+$708K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$645K |
Top Sells
| 1 | +$32.6M | |
| 2 | +$390K | |
| 3 | +$204K | |
| 4 |
Halliburton
HAL
|
+$123K |
| 5 |
British American Tobacco
BTI
|
+$105K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Financials | 8.84% |
| 3 | Materials | 7.61% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$210B
| $2.54M | 0.23% |
17,327
-339
|
|
||
|
52
British American Tobacco
BTI
$132B
| $2.52M | 0.23% |
43,431
-1,816
|
|
||
53
AbbVie
ABBV
$394B
| $2.42M | 0.22% |
11,167
-446
|
|
||
54
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.16M | 0.19% |
6,500
|
|
||
55
Diamondback Energy
FANG
$47B
| $2.16M | 0.19% |
14,330
+75
|
|
||
56
Ventas
VTR
$36.5B
| $2.11M | 0.19% |
27,418
-1,123
|
|
||
57
Johnson & Johnson
JNJ
$548B
| $2.09M | 0.19% |
9,506
+104
|
|
||
58
LyondellBasell Industries
LYB
$15.8B
| $1.79M | 0.16% |
35,170
+1,203
|
|
||
59
Unilever
UL
$149B
| $1.73M | 0.15% |
27,009
+205
|
|
||
60
J.M. Smucker
SJM
$11.2B
| $1.73M | 0.15% |
16,517
-141
|
|
||
61
Clorox
CLX
$13.8B
| $1.58M | 0.14% |
14,164
+278
|
|
||
62
McDonald's
MCD
$224B
| $1.37M | 0.12% |
4,441
-14
|
|
||
63
NVIDIA
NVDA
$4.65T
| $1.36M | 0.12% |
7,259
+245
|
|
||
64
UnitedHealth
UNH
$260B
| $1.24M | 0.11% |
3,658
|
|
||
65
Ball Corp
BALL
$15.2B
| $1.06M | 0.1% |
19,048
|
|
||
66
Exxon Mobil
XOM
$596B
| $1.02M | 0.09% |
7,889
+85
|
|
||
67
Coca-Cola
KO
$322B
| $964K | 0.09% |
13,680
+75
|
|
||
68
Hubbell
HUBB
$25.9B
| $955K | 0.09% |
1,973
|
|
||
69
Amazon
AMZN
$2.56T
| $850K | 0.08% |
3,567
-273
|
|
||
70
Merck
MRK
$274B
| $812K | 0.07% |
7,314
|
|
||
71
Procter & Gamble
PG
$353B
| $800K | 0.07% |
5,532
+170
|
|
||
72
Lam Research
LRCX
$293B
| $753K | 0.07% |
3,464
-455
|
|
||
73
AptarGroup
ATR
$8.2B
| $676K | 0.06% |
5,400
|
|
||
74
Aon
AON
$75.1B
| $640K | 0.06% |
1,855
|
|
||
75
Xcel Energy
XEL
$45B
| $640K | 0.06% |
8,486
|
|