TA

Townsend & Associates Portfolio holdings

AUM $1.01B
This Quarter Return
-10.77%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
Cap. Flow
-$2.7M
Cap. Flow %
-3.09%
Top 10 Hldgs %
26.9%
Holding
160
New
1
Increased
62
Reduced
7
Closed
89

Top Buys

1
CVX icon
Chevron
CVX
$2M
2
NOK icon
Nokia
NOK
$1.99M
3
DIS icon
Walt Disney
DIS
$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$626K
5
HRL icon
Hormel Foods
HRL
$241K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$2.15M
2
MMM icon
3M
MMM
$2.04M
3
ABBV icon
AbbVie
ABBV
$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$547K
5
HUBB icon
Hubbell
HUBB
$235K

Sector Composition

1 Industrials 15.04%
2 Consumer Discretionary 12.89%
3 Consumer Staples 11%
4 Healthcare 9.35%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$719K 0.82%
11,225
+298
+3% +$19.1K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$681K 0.78%
14,438
+2,475
+21% +$117K
FDX icon
53
FedEx
FDX
$54.5B
$672K 0.77%
4,166
-283
-6% -$45.7K
AN icon
54
AutoNation
AN
$8.26B
$667K 0.76%
18,687
+1,049
+6% +$37.4K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$660K 0.76%
3,450
+200
+6% +$38.3K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$659K 0.76%
13,313
+1,276
+11% +$63.2K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$635K 0.73%
4,589
+300
+7% +$41.5K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$629K 0.72%
3,791
+172
+5% +$28.5K
PVH icon
59
PVH
PVH
$4.05B
$629K 0.72%
6,764
+243
+4% +$22.6K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$620K 0.71%
9,296
-102
-1% -$6.8K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$558K 0.64%
5,236
-1,051
-17% -$112K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$532K 0.61%
11,937
+345
+3% +$15.4K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$514K 0.59%
4,754
-144
-3% -$15.6K
KMB icon
64
Kimberly-Clark
KMB
$42.8B
$510K 0.58%
4,474
+40
+0.9% +$4.56K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$412K 0.47%
7,956
+195
+3% +$10.1K
HON icon
66
Honeywell
HON
$139B
$388K 0.44%
2,937
+103
+4% +$13.6K
BALL icon
67
Ball Corp
BALL
$14.3B
$348K 0.4%
7,558
+15
+0.2% +$691
FRI icon
68
First Trust S&P REIT Index Fund
FRI
$155M
$287K 0.33%
13,289
+3,435
+35% +$74.2K
EVRG icon
69
Evergy
EVRG
$16.4B
$250K 0.29%
4,408
+36
+0.8% +$2.04K
NCZ
70
Virtus Convertible & Income Fund II
NCZ
$258M
$105K 0.12%
23,240
+729
+3% +$3.29K
TAT
71
DELISTED
TransAtlantic Petroleum LTD.
TAT
$21K 0.02%
20,500
– –
FFC
72
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– –
-2,000
Closed -$36K
PBA icon
73
Pembina Pipeline
PBA
$21.9B
– –
-127
Closed -$4K
PCAR icon
74
PACCAR
PCAR
$52.5B
– –
-2,117
Closed -$144K
PEO
75
Adams Natural Resources Fund
PEO
$594M
– –
-3,964
Closed -$79K
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