TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.24%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+18%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
73
New
6
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$36.3M |
| 2 |
Intuitive Surgical
ISRG
|
$1.66M |
| 3 |
Cigna
CI
|
$1.52M |
| 4 |
FirstEnergy
FE
|
$1.32M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.05M |
| 2 |
United Parcel Service
UPS
|
$2.21M |
| 3 |
AutoNation
AN
|
$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 9.9% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.14% |
| 4 | Technology | 7.14% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.8B
| $1.51M | 0.75% |
24,549
+4,648
| +23% | +$287K |
|
52
American Electric Power
AEP
$59.4B
| $1.51M | 0.74% |
18,258
+3,009
| +20% | +$248K |
|
53
Xcel Energy
XEL
$42.8B
| $1.5M | 0.74% |
24,069
+122
| +0.5% | +$7.62K |
|
54
American Tower
AMT
$95.5B
| $1.47M | 0.73% |
5,627
+328
| +6% | +$85.8K |
|
55
Comcast
CMCSA
$125B
| $1.47M | 0.72% |
28,070
+1,049
| +4% | +$54.8K |
|
56
Seagate
STX
$36.3B
| $1.46M | 0.72% |
17,857
+1,003
| +6% | +$81.9K |
|
|
57
FirstEnergy
FE
$25.2B
| $1.32M | 0.65% |
+36,953
| New | +$1.32M |
|
|
58
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $1.24M | 0.61% |
+20,757
| New | +$1.24M |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.23M | 0.61% |
24,281
+6,297
| +35% | +$320K |
|
60
Microsoft
MSFT
$3.75T
| $472K | 0.23% |
1,604
+2
| +0.1% | +$589 |
|
61
Amazon
AMZN
$2.4T
| $384K | 0.19% |
118
-7
| -6% | -$22.8K |
|
62
Hubbell
HUBB
$22.9B
| $354K | 0.17% |
1,973
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $327K | 0.16% |
+1,567
| New | +$327K |
|
64
AT&T
T
$208B
| $302K | 0.15% |
11,607
-2,037
| -15% | -$53K |
|
65
Evergy
EVRG
$16.4B
| $300K | 0.15% |
4,841
+40
| +0.8% | +$2.48K |
|
66
Lam Research
LRCX
$123B
| $299K | 0.15% |
541
| – | – |
|
67
Vanguard Information Technology ETF
VGT
$98.6B
| $287K | 0.14% |
709
+2
| +0.3% | +$810 |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $283K | 0.14% |
+102
| New | +$283K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $244K | 0.12% |
1,396
+1
| +0.1% | +$175 |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | 0.11% |
807
| – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| – | – |
-12,165
| Closed | -$1.54M |
|
72
Nucor
NUE
$34.1B
| – | – |
-2,794
| Closed | -$273K |
|
|
73
United Parcel Service
UPS
$74.1B
| – | – |
-10,352
| Closed | -$2.21M |
|