TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.14%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
172
New
13
Increased
89
Reduced
12
Closed
13
Top Buys
| 1 |
CVS Health
CVS
|
$2.41M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.19M |
| 3 |
Cracker Barrel
CBRL
|
$2.02M |
| 4 |
Illinois Tool Works
ITW
|
$2M |
| 5 |
Realty Income
O
|
$1.56M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.46M |
| 2 |
OGE Energy
OGE
|
$2.25M |
| 3 |
W.P. Carey
WPC
|
$2.21M |
| 4 |
Johnson Controls International
JCI
|
$1.97M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.82M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $834K | 0.83% |
4,134
-53
| -1% | -$10.7K |
|
52
International Paper
IP
$26.2B
| $805K | 0.8% |
16,383
+3,976
| +32% | +$195K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $757K | 0.75% |
3,250
-163
| -5% | -$38K |
|
54
AutoNation
AN
$8.26B
| $733K | 0.73% |
17,638
+4,404
| +33% | +$183K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $728K | 0.72% |
3,619
-1,497
| -29% | -$301K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $718K | 0.71% |
4,289
+378
| +10% | +$63.3K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $684K | 0.68% |
9,398
-3,295
| -26% | -$240K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $663K | 0.66% |
6,287
-4,865
| -44% | -$513K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $619K | 0.61% |
11,963
+11,812
| +7,823% | +$611K |
|
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $598K | 0.59% |
+12,037
| New | +$598K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $547K | 0.54% |
4,757
+1,077
| +29% | +$124K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $546K | 0.54% |
11,592
+1,070
| +10% | +$50.4K |
|
63
Hormel Foods
HRL
$14B
| $540K | 0.53% |
13,701
+5,295
| +63% | +$209K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $526K | 0.52% |
4,898
+599
| +14% | +$64.3K |
|
65
Kimberly-Clark
KMB
$42.8B
| $504K | 0.5% |
4,434
+41
| +0.9% | +$4.66K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $483K | 0.48% |
7,761
-218
| -3% | -$13.6K |
|
67
Honeywell
HON
$139B
| $472K | 0.47% |
2,834
+9
| +0.3% | +$1.5K |
|
68
Ball Corp
BALL
$14.3B
| $332K | 0.33% |
7,543
+422
| +6% | +$18.6K |
|
69
Evergy
EVRG
$16.4B
| $240K | 0.24% |
4,372
+34
| +0.8% | +$1.87K |
|
70
Hubbell
HUBB
$22.9B
| $235K | 0.23% |
1,758
+10
| +0.6% | +$1.34K |
|
71
Union Pacific
UNP
$133B
| $232K | 0.23% |
1,426
+173
| +14% | +$28.1K |
|
72
First Trust S&P REIT Index Fund
FRI
$155M
| $230K | 0.23% |
+9,854
| New | +$230K |
|
73
ConocoPhillips
COP
$124B
| $217K | 0.21% |
2,798
+325
| +13% | +$25.2K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $181K | 0.18% |
875
+123
| +16% | +$25.4K |
|
75
Allison Transmission
ALSN
$7.3B
| $173K | 0.17% |
3,317
+580
| +21% | +$30.3K |
|