TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
1-Year Return
14.16%
This Quarter Return
+6.95%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$183M
AUM Growth
-$19.9M
(-9.8%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
79
New
9
Increased
50
Reduced
10
Closed
7
Top Buys
| 1 |
AES
AES
|
$2.33M |
| 2 |
ConocoPhillips
COP
|
$2.18M |
| 3 |
Huntsman Corp
HUN
|
$2.1M |
| 4 |
AbbVie
ABBV
|
$1.72M |
| 5 |
Gilead Sciences
GILD
|
$1.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 2 |
Intuitive Surgical
ISRG
|
$4.98M |
| 3 |
Morgan Stanley
MS
|
$2.3M |
| 4 |
CVS Health
CVS
|
$2.02M |
| 5 |
Union Pacific
UNP
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 11.73% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.56% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.61M | 0.88% |
14,615
+368
| +3% | +$40.6K |
|
52
Restaurant Brands International
QSR
$20.4B
| $1.6M | 0.87% |
27,897
+3,348
| +14% | +$191K |
|
53
NRG Energy
NRG
$28.6B
| $1.59M | 0.87% |
38,916
+935
| +2% | +$38.2K |
|
54
FirstEnergy
FE
$25.1B
| $1.58M | 0.86% |
37,946
+993
| +3% | +$41.3K |
|
55
Bank of America
BAC
$375B
| $1.55M | 0.85% |
+32,428
| New | +$1.55M |
|
56
Citigroup
C
$179B
| $1.54M | 0.84% |
+22,928
| New | +$1.54M |
|
57
American Tower
AMT
$91.4B
| $1.44M | 0.79% |
5,758
+131
| +2% | +$32.8K |
|
58
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $1.29M | 0.7% |
24,812
+4,055
| +20% | +$210K |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.25M | 0.68% |
24,883
+602
| +2% | +$30.1K |
|
|
60
Union Pacific
UNP
$132B
| $539K | 0.3% |
2,189
-7,798
| -78% | -$1.92M |
|
61
Microsoft
MSFT
$3.78T
| $498K | 0.27% |
1,607
+3
| +0.2% | +$930 |
|
62
Lam Research
LRCX
$127B
| $397K | 0.22% |
5,440
+30
| +0.6% | +$2.19K |
|
63
Hubbell
HUBB
$23.2B
| $395K | 0.22% |
1,973
| – | – |
|
64
Amazon
AMZN
$2.51T
| $384K | 0.21% |
2,360
| – | – |
|
65
Evergy
EVRG
$16.5B
| $321K | 0.18% |
4,882
+41
| +0.8% | +$2.7K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $308K | 0.17% |
710
+1
| +0.1% | +$434 |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $288K | 0.16% |
2,060
+20
| +1% | +$2.8K |
|
68
Fiserv
FI
$74B
| $282K | 0.15% |
+2,588
| New | +$282K |
|
69
Stanley Black & Decker
SWK
$11.6B
| $269K | 0.15% |
1,397
+1
| +0.1% | +$193 |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.14% |
807
| – | – |
|
71
AT&T
T
$212B
| $260K | 0.14% |
12,667
-2,701
| -18% | -$55.4K |
|
72
Lumentum
LITE
$9.92B
| $206K | 0.11% |
+1,940
| New | +$206K |
|
73
Apollo Global Management
APO
$77.1B
| – | – |
-26,199
| Closed | -$1.71M |
|
74
Comcast
CMCSA
$125B
| – | – |
-28,070
| Closed | -$1.47M |
|
75
Fidelity National Financial
FNF
$16.4B
| – | – |
-36,921
| Closed | -$1.66M |
|