TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.57%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
87
New
18
Increased
36
Reduced
14
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
AutoZone
AZO
|
$2.96M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.46M |
| 4 |
Ball Corp
BALL
|
$2.09M |
| 5 |
Fidelity National Financial
FNF
|
$1.82M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$21.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
Southwest Airlines
LUV
|
$2.17M |
| 5 |
Microchip Technology
MCHP
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 14.52% |
| 2 | Industrials | 10.39% |
| 3 | Financials | 9.12% |
| 4 | Technology | 7.63% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.88% |
12,535
-3,250
| -21% | -$353K |
|
52
Cisco
CSCO
$274B
| $1.33M | 0.87% |
25,753
-498
| -2% | -$25.8K |
|
53
Verizon
VZ
$186B
| $1.27M | 0.83% |
21,884
-226
| -1% | -$13.1K |
|
54
American Electric Power
AEP
$59.4B
| $1.26M | 0.82% |
14,843
-272
| -2% | -$23K |
|
55
Restaurant Brands International
QSR
$20.8B
| $1.25M | 0.81% |
+19,255
| New | +$1.25M |
|
56
Merck
MRK
$210B
| $1.19M | 0.77% |
+15,413
| New | +$1.19M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.74% |
+11,919
| New | +$1.13M |
|
58
NRG Energy
NRG
$28.2B
| $1.06M | 0.69% |
+28,181
| New | +$1.06M |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $903K | 0.59% |
+17,599
| New | +$903K |
|
60
AT&T
T
$209B
| $410K | 0.27% |
13,532
+228
| +2% | +$6.91K |
|
61
Hubbell
HUBB
$22.9B
| $369K | 0.24% |
1,973
| – | – |
|
62
Lam Research
LRCX
$127B
| $321K | 0.21% |
539
+1
| +0.2% | +$596 |
|
63
Microsoft
MSFT
$3.77T
| $306K | 0.2% |
+1,296
| New | +$306K |
|
64
Evergy
EVRG
$16.4B
| $283K | 0.18% |
4,762
+43
| +0.9% | +$2.56K |
|
65
Stanley Black & Decker
SWK
$11.5B
| $278K | 0.18% |
1,395
+1
| +0.1% | +$199 |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $253K | 0.16% |
706
+1
| +0.1% | +$358 |
|
67
Nucor
NUE
$34.1B
| $223K | 0.14% |
+2,783
| New | +$223K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $207K | 0.13% |
+1,463
| New | +$207K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.13% |
+807
| New | +$206K |
|
70
Amazon
AMZN
$2.44T
| $201K | 0.13% |
65
| – | – |
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-26,400
| Closed | -$3.12M |
|
72
Colgate-Palmolive
CL
$67.9B
| – | – |
-16,338
| Closed | -$1.4M |
|
73
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-18,300
| Closed | -$1.56M |
|
74
Diageo
DEO
$62.1B
| – | – |
-8,398
| Closed | -$1.33M |
|
75
Fastenal
FAST
$57B
| – | – |
-37,570
| Closed | -$1.84M |
|