TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.25%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.3%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
75
New
5
Increased
28
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$3.77M |
| 2 |
Pinnacle West Capital
PNW
|
$1.76M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
PVH
PVH
|
$1.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$943K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.51M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.79M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 4 |
United Parcel Service
UPS
|
$797K |
| 5 |
Adobe
ADBE
|
$792K |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Technology | 8.21% |
| 4 | Consumer Staples | 7.49% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $1.34M | 1.05% |
21,192
-4,214
| -17% | -$266K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.33M | 1.04% |
19,244
+2,971
| +18% | +$206K |
|
53
Rogers Communications
RCI
$19.4B
| $1.28M | 1% |
31,215
-3,571
| -10% | -$146K |
|
54
Diageo
DEO
$62.1B
| $1.26M | 0.98% |
8,901
-1,886
| -17% | -$266K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $1.2M | 0.94% |
10,076
-4,605
| -31% | -$550K |
|
56
CVS Health
CVS
$92.8B
| $1.2M | 0.94% |
20,241
-10,076
| -33% | -$598K |
|
57
Ball Corp
BALL
$14.3B
| $1.2M | 0.94% |
13,240
+24
| +0.2% | +$2.17K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.91% |
15,268
+4,867
| +47% | +$370K |
|
59
Chevron
CVX
$324B
| $1.1M | 0.86% |
14,833
-584
| -4% | -$43.2K |
|
60
Union Pacific
UNP
$133B
| $444K | 0.35% |
2,160
+11
| +0.5% | +$2.26K |
|
61
Hubbell
HUBB
$22.9B
| $284K | 0.22% |
1,973
| – | – |
|
62
Evergy
EVRG
$16.4B
| $247K | 0.19% |
4,673
+45
| +1% | +$2.38K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $246K | 0.19% |
+1,393
| New | +$246K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $227K | 0.18% |
+703
| New | +$227K |
|
65
Amazon
AMZN
$2.44T
| $214K | 0.17% |
+65
| New | +$214K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $214K | 0.17% |
+749
| New | +$214K |
|
|
NCZ
67
Virtus Convertible & Income Fund II
NCZ
$258M
| $122K | 0.1% |
28,709
+998
| +4% | +$4.24K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-14,346
| Closed | -$683K |
|
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-13,457
| Closed | -$1.79M |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-4,146
| Closed | -$704K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-4,094
| Closed | -$284K |
|
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-32,097
| Closed | -$1.72M |
|
|
73
Lowe's Companies
LOW
$145B
| – | – |
-18,597
| Closed | -$2.51M |
|
74
Microsoft
MSFT
$3.77T
| – | – |
-1,141
| Closed | -$232K |
|
75
PepsiCo
PEP
$204B
| – | – |
-1,566
| Closed | -$207K |
|