TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.26%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.1M |
| 3 |
Lowe's Companies
LOW
|
$3.15M |
| 4 |
Lockheed Martin
LMT
|
$2.45M |
| 5 |
Clorox
CLX
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.36% |
| 2 | Consumer Staples | 9.66% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Technology | 6.24% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $595K | 0.51% |
+4,693
| New | +$595K |
|
52
Allstate
ALL
$53.8B
| $586K | 0.5% |
+5,593
| New | +$586K |
|
53
CoStar Group
CSGP
$37.5B
| $584K | 0.5% |
+1,967
| New | +$584K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $574K | 0.49% |
+4,726
| New | +$574K |
|
55
Starbucks
SBUX
$99.3B
| $572K | 0.49% |
+9,963
| New | +$572K |
|
56
Apple
AAPL
$3.39T
| $569K | 0.49% |
+3,365
| New | +$569K |
|
57
Adobe
ADBE
$146B
| $546K | 0.47% |
+3,114
| New | +$546K |
|
58
Kimberly-Clark
KMB
$42.6B
| $521K | 0.44% |
+4,319
| New | +$521K |
|
59
Ball Corp
BALL
$13.9B
| $494K | 0.42% |
+13,044
| New | +$494K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $487K | 0.42% |
+5,403
| New | +$487K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $480K | 0.41% |
+10,175
| New | +$480K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $477K | 0.41% |
+7,388
| New | +$477K |
|
63
AT&T
T
$210B
| $453K | 0.39% |
+11,663
| New | +$453K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $370K | 0.32% |
+2,312
| New | +$370K |
|
65
Honeywell
HON
$137B
| $247K | 0.21% |
+1,609
| New | +$247K |
|
66
Hubbell
HUBB
$22.8B
| $234K | 0.2% |
+1,726
| New | +$234K |
|
|
WR
67
DELISTED
Westar Energy Inc
WR
| $229K | 0.2% |
+4,338
| New | +$229K |
|
68
Exxon Mobil
XOM
$487B
| $226K | 0.19% |
+2,704
| New | +$226K |
|
69
Canadian Imperial Bank of Commerce
CM
$71B
| $195K | 0.17% |
+1,997
| New | +$195K |
|
70
Stanley Black & Decker
SWK
$11.1B
| $194K | 0.17% |
+1,141
| New | +$194K |
|
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $190K | 0.16% |
+1,729
| New | +$190K |
|
72
MetLife
MET
$53.3B
| $175K | 0.15% |
+3,458
| New | +$175K |
|
73
W.P. Carey
WPC
$14.5B
| $175K | 0.15% |
+2,539
| New | +$175K |
|
74
McDonald's
MCD
$224B
| $172K | 0.15% |
+1,000
| New | +$172K |
|
|
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$674M
| $168K | 0.14% |
+34,480
| New | +$168K |
|