TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.06%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+32%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
79
New
4
Increased
53
Reduced
18
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$23.3M |
| 2 |
Kinder Morgan
KMI
|
$2.12M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$953K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$679K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$587K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.02M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$562K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$516K |
| 4 |
Lockheed Martin
LMT
|
$456K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$348K |
Sector Composition
| 1 | Industrials | 12.9% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 7.15% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $990K | 0.76% |
22,188
+3,149
| +17% | +$141K |
|
52
Hormel Foods
HRL
$13.8B
| $986K | 0.75% |
23,609
+4,144
| +21% | +$173K |
|
53
International Paper
IP
$26B
| $974K | 0.74% |
22,071
+3,493
| +19% | +$154K |
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $910K | 0.69% |
7,287
+5,441
| +295% | +$679K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $902K | 0.69% |
5,602
+718
| +15% | +$116K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $829K | 0.63% |
4,229
+180
| +4% | +$35.3K |
|
57
FedEx
FDX
$52.9B
| $824K | 0.63% |
5,104
+824
| +19% | +$133K |
|
58
PVH
PVH
$4.13B
| $798K | 0.61% |
8,515
+1,260
| +17% | +$118K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $648K | 0.49% |
13,883
+1,269
| +10% | +$59.2K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $646K | 0.49% |
2,817
-858
| -23% | -$197K |
|
61
Kimberly-Clark
KMB
$42.7B
| $634K | 0.48% |
4,586
+73
| +2% | +$10.1K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $620K | 0.47% |
11,945
-3,205
| -21% | -$166K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $613K | 0.47% |
7,813
-3,380
| -30% | -$265K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $594K | 0.45% |
5,295
+324
| +7% | +$36.3K |
|
65
Ball Corp
BALL
$13.9B
| $548K | 0.42% |
7,589
+17
| +0.2% | +$1.23K |
|
66
Honeywell
HON
$138B
| $511K | 0.39% |
2,865
+9
| +0.3% | +$1.61K |
|
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $376K | 0.29% |
5,096
-4,719
| -48% | -$348K |
|
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $365K | 0.28% |
1,993
-2,815
| -59% | -$516K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $360K | 0.27% |
6,161
-2,308
| -27% | -$135K |
|
70
Evergy
EVRG
$16.4B
| $275K | 0.21% |
4,480
+35
| +0.8% | +$2.15K |
|
71
Hubbell
HUBB
$22.9B
| $252K | 0.19% |
1,933
+13
| +0.7% | +$1.7K |
|
72
McDonald's
MCD
$225B
| $234K | 0.18% |
1,102
+1
| +0.1% | +$212 |
|
73
Home Depot
HD
$404B
| $225K | 0.17% |
+1,063
| New | +$225K |
|
74
Motorola Solutions
MSI
$79.8B
| $201K | 0.15% |
+1,179
| New | +$201K |
|
|
NCZ
75
Virtus Convertible & Income Fund II
NCZ
$257M
| $126K | 0.1% |
24,743
+693
| +3% | +$3.53K |
|