TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
-19.27%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$96.2M
AUM Growth
-$18.2M
(-16%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
74
New
3
Increased
50
Reduced
18
Closed
3
Top Buys
| 1 |
Rogers Communications
RCI
|
$1.79M |
| 2 |
Intuitive Surgical
ISRG
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$872K |
| 5 |
Ford
F
|
$711K |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$1.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 3 |
Dycom Industries
DY
|
$1.23M |
| 4 |
Altria Group
MO
|
$1.07M |
| 5 |
United Parcel Service
UPS
|
$140K |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Consumer Staples | 11.47% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.4% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $1.09M | 1.13% |
8,116
+449
| +6% | +$60.4K |
|
52
FedEx
FDX
$53.7B
| $1.05M | 1.09% |
9,022
+777
| +9% | +$90.1K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $959K | 1% |
15,426
+1,732
| +13% | +$108K |
|
54
Southwest Airlines
LUV
$16.5B
| $946K | 0.98% |
28,864
+1,742
| +6% | +$57.1K |
|
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $938K | 0.98% |
25,080
+2,664
| +12% | +$99.6K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $883K | 0.92% |
7,143
+498
| +7% | +$61.6K |
|
57
Ball Corp
BALL
$13.9B
| $869K | 0.9% |
13,187
+5,495
| +71% | +$362K |
|
58
AutoNation
AN
$8.55B
| $841K | 0.87% |
31,038
+1,754
| +6% | +$47.5K |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $811K | 0.84% |
7,046
+516
| +8% | +$59.4K |
|
60
Delta Air Lines
DAL
$39.9B
| $777K | 0.81% |
34,913
-260
| -0.7% | -$5.79K |
|
61
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $679K | 0.71% |
9,524
+258
| +3% | +$18.4K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$86B
| $666K | 0.69% |
11,996
+1,584
| +15% | +$87.9K |
|
63
iShares Core High Dividend ETF
HDV
$11.5B
| $616K | 0.64% |
8,202
+731
| +10% | +$54.9K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $474K | 0.49% |
6,914
+952
| +16% | +$65.3K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $399K | 0.41% |
9,569
+1,191
| +14% | +$49.7K |
|
66
Evergy
EVRG
$16.5B
| $262K | 0.27% |
4,589
+41
| +0.9% | +$2.34K |
|
67
Verizon
VZ
$187B
| $256K | 0.27% |
+4,490
| New | +$256K |
|
68
Microsoft
MSFT
$3.68T
| $232K | 0.24% |
1,419
+46
| +3% | +$7.52K |
|
69
Hubbell
HUBB
$23.2B
| $229K | 0.24% |
1,973
+16
| +0.8% | +$1.86K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $229K | 0.24% |
5,668
+164
| +3% | +$6.63K |
|
|
NCZ
71
Virtus Convertible & Income Fund II
NCZ
$259M
| $82K | 0.09% |
6,701
+176
| +3% | +$2.15K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,863
| Closed | -$1.55M |
|
|
73
Cracker Barrel
CBRL
$1.18B
| – | – |
-11,969
| Closed | -$1.88M |
|
|
74
Dycom Industries
DY
$7.19B
| – | – |
-26,591
| Closed | -$1.23M |
|