TA

Townsend & Associates Portfolio holdings

AUM $1.01B
This Quarter Return
+5.88%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$515K
Cap. Flow %
0.45%
Top 10 Hldgs %
24.13%
Holding
74
New
2
Increased
48
Reduced
21
Closed
3

Top Buys

1
CL icon
Colgate-Palmolive
CL
$2.16M
2
MSFT icon
Microsoft
MSFT
$220K
3
UPS icon
United Parcel Service
UPS
$113K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$109K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$103K

Top Sells

1
NOK icon
Nokia
NOK
$1.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$802K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$278K
4
MSI icon
Motorola Solutions
MSI
$202K
5
PFE icon
Pfizer
PFE
$93K

Sector Composition

1 Industrials 15.98%
2 Consumer Staples 11.66%
3 Consumer Discretionary 10.16%
4 Financials 9.59%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.32M 1.16%
22,122
+1,224
+6% +$73.1K
FDX icon
52
FedEx
FDX
$52.9B
$1.3M 1.13%
8,245
+148
+2% +$23.2K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.23M 1.08%
29,309
+1,478
+5% +$62K
DY icon
54
Dycom Industries
DY
$7.1B
$1.23M 1.08%
26,591
+561
+2% +$26K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$657B
$1.22M 1.07%
3,751
-2,463
-40% -$802K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.06M 0.93%
20,781
+1,152
+6% +$58.8K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.02M 0.89%
13,694
+1,006
+8% +$74.9K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1M 0.88%
3,736
+244
+7% +$65.4K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$869K 0.76%
10,412
+687
+7% +$57.3K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$849K 0.74%
6,645
+395
+6% +$50.5K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$738K 0.65%
6,530
+387
+6% +$43.7K
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.7B
$726K 0.63%
7,471
+591
+9% +$57.4K
ILTB icon
63
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
$634K 0.55%
9,266
+610
+7% +$41.7K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$577K 0.5%
2,981
+240
+9% +$46.5K
BALL icon
65
Ball Corp
BALL
$13.9B
$496K 0.43%
7,692
+18
+0.2% +$1.16K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$452K 0.4%
8,378
+532
+7% +$28.7K
HUBB icon
67
Hubbell
HUBB
$22.9B
$290K 0.25%
1,957
+12
+0.6% +$1.78K
EVRG icon
68
Evergy
EVRG
$16.4B
$289K 0.25%
4,548
+36
+0.8% +$2.29K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$256K 0.22%
5,504
+388
+8% +$18K
MSFT icon
70
Microsoft
MSFT
$3.75T
$220K 0.19%
+1,373
New +$220K
NCZ
71
Virtus Convertible & Income Fund II
NCZ
$257M
$136K 0.12%
26,101
+461
+2% +$2.4K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-2,407
Closed -$278K
MSI icon
73
Motorola Solutions
MSI
$79.8B
– –
-1,183
Closed -$202K
NOK icon
74
Nokia
NOK
$22.8B
– –
-397,346
Closed -$1.95M
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