TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.57%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
71
New
4
Increased
42
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$11.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.5M |
| 3 |
Texas Instruments
TXN
|
$1.59M |
| 4 |
Verizon
VZ
|
$1.3M |
| 5 |
Cisco
CSCO
|
$1.18M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.46M |
| 2 |
Realty Income
O
|
$1.34M |
| 3 |
AT&T
T
|
$1.24M |
| 4 |
Ford
F
|
$184K |
| 5 |
United Parcel Service
UPS
|
$128K |
Sector Composition
| 1 | Industrials | 13.54% |
| 2 | Technology | 10.05% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Consumer Staples | 6.91% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $1.33M | 0.97% |
8,398
-503
| -6% | -$79.9K |
|
52
Pfizer
PFE
$142B
| $1.33M | 0.97% |
36,128
-2,288
| -6% | -$84.2K |
|
53
CVS Health
CVS
$94B
| $1.3M | 0.95% |
19,023
-1,218
| -6% | -$83.2K |
|
|
54
Verizon
VZ
$185B
| $1.3M | 0.95% |
+22,110
| New | +$1.3M |
|
55
IBM
IBM
$225B
| $1.29M | 0.94% |
10,207
-920
| -8% | -$116K |
|
56
American Electric Power
AEP
$58.9B
| $1.26M | 0.92% |
15,115
-989
| -6% | -$82.4K |
|
57
Chevron
CVX
$326B
| $1.19M | 0.87% |
14,082
-751
| -5% | -$63.4K |
|
|
58
Cisco
CSCO
$268B
| $1.18M | 0.86% |
+26,251
| New | +$1.18M |
|
59
International Flavors & Fragrances
IFF
$17.1B
| $1.02M | 0.74% |
9,391
-685
| -7% | -$74.5K |
|
60
Union Pacific
UNP
$132B
| $451K | 0.33% |
2,168
+8
| +0.4% | +$1.66K |
|
|
61
AT&T
T
$208B
| $383K | 0.28% |
13,304
-43,191
| -76% | -$1.24M |
|
62
Hubbell
HUBB
$22.9B
| $309K | 0.23% |
1,973
| – | – |
|
63
Evergy
EVRG
$16.4B
| $262K | 0.19% |
4,719
+46
| +1% | +$2.55K |
|
64
Lam Research
LRCX
$123B
| $254K | 0.19% |
+538
| New | +$254K |
|
65
Stanley Black & Decker
SWK
$11.1B
| $249K | 0.18% |
1,394
+1
| +0.1% | +$179 |
|
66
Vanguard Information Technology ETF
VGT
$98.6B
| $249K | 0.18% |
705
+2
| +0.3% | +$706 |
|
67
Invesco QQQ Trust
QQQ
$361B
| $236K | 0.17% |
751
+2
| +0.3% | +$628 |
|
68
Amazon
AMZN
$2.4T
| $212K | 0.15% |
65
| – | – |
|
|
NCZ
69
Virtus Convertible & Income Fund II
NCZ
$257M
| $149K | 0.11% |
29,191
+482
| +2% | +$2.46K |
|
|
70
Delta Air Lines
DAL
$39.9B
| – | – |
-44,552
| Closed | -$1.46M |
|
|
71
Realty Income
O
$52.8B
| – | – |
-21,192
| Closed | -$1.34M |
|