TA

Townsend & Associates Portfolio holdings

AUM $1.01B
This Quarter Return
+17.88%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$11.4M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.81%
Holding
79
New
8
Increased
37
Reduced
24
Closed
9

Top Buys

1
IYY icon
iShares Dow Jones US ETF
IYY
$14.2M
2
FAST icon
Fastenal
FAST
$1.97M
3
IBM icon
IBM
IBM
$1.55M
4
PG icon
Procter & Gamble
PG
$1.53M
5
PEG icon
Public Service Enterprise Group
PEG
$1.41M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M
2
BGS icon
B&G Foods
BGS
$1.87M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.83M
4
KMI icon
Kinder Morgan
KMI
$1.44M
5
USB icon
US Bancorp
USB
$1.32M

Sector Composition

1 Industrials 14.15%
2 Technology 10.29%
3 Consumer Staples 8.79%
4 Consumer Discretionary 7.91%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.29M 1.08%
10,935
+3,889
+55% +$458K
DIS icon
52
Walt Disney
DIS
$213B
$1.28M 1.07%
11,439
+506
+5% +$56.4K
AN icon
53
AutoNation
AN
$8.26B
$1.24M 1.04%
33,020
+1,982
+6% +$74.5K
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.19M 1%
22,737
+279
+1% +$14.5K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.08M 0.9%
16,273
+847
+5% +$56K
LUV icon
56
Southwest Airlines
LUV
$17.3B
$1.07M 0.9%
31,266
+2,402
+8% +$82.1K
BALL icon
57
Ball Corp
BALL
$14.3B
$918K 0.77%
13,216
+29
+0.2% +$2.01K
DAL icon
58
Delta Air Lines
DAL
$40.3B
$878K 0.74%
31,309
-3,604
-10% -$101K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
$878K 0.74%
23,345
-9,796
-30% -$368K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$710K 0.6%
10,401
-1,595
-13% -$109K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$704K 0.59%
4,146
+689
+20% +$117K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$683K 0.57%
14,346
+4,777
+50% +$227K
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.7B
$658K 0.55%
8,112
-90
-1% -$7.3K
UNP icon
64
Union Pacific
UNP
$133B
$363K 0.31%
+2,149
New +$363K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$284K 0.24%
+4,094
New +$284K
EVRG icon
66
Evergy
EVRG
$16.4B
$274K 0.23%
4,628
+39
+0.8% +$2.31K
HUBB icon
67
Hubbell
HUBB
$22.9B
$247K 0.21%
1,973
– –
MSFT icon
68
Microsoft
MSFT
$3.77T
$232K 0.2%
1,141
-278
-20% -$56.5K
PEP icon
69
PepsiCo
PEP
$204B
$207K 0.17%
+1,566
New +$207K
NCZ
70
Virtus Convertible & Income Fund II
NCZ
$258M
$108K 0.09%
27,711
+906
+3% +$3.53K
BGS icon
71
B&G Foods
BGS
$361M
– –
-116,590
Closed -$1.87M
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– –
-9,524
Closed -$679K
KMI icon
73
Kinder Morgan
KMI
$60B
– –
-101,285
Closed -$1.44M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-7,143
Closed -$883K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– –
-5,935
Closed -$1.83M
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