TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.9%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+19%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
83
New
11
Increased
57
Reduced
6
Closed
7
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$26.1M |
| 2 |
LKQ Corp
LKQ
|
$2.56M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.09M |
| 4 |
Apollo Global Management
APO
|
$1.67M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$1.64M |
Top Sells
| 1 |
AES
AES
|
$2.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.61M |
| 3 |
Bank of America
BAC
|
$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 10.17% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 7.17% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.2B
| $1.71M | 0.79% |
43,214
+4,298
| +11% | +$170K |
|
52
Gilead Sciences
GILD
$140B
| $1.67M | 0.77% |
26,767
+2,774
| +12% | +$173K |
|
|
53
Apollo Global Management
APO
$77.9B
| $1.67M | 0.77% |
+28,934
| New | +$1.67M |
|
|
54
iShares Core Dividend ETF
DIVB
$970M
| $1.64M | 0.76% |
+39,384
| New | +$1.64M |
|
55
Comcast
CMCSA
$125B
| $1.64M | 0.76% |
+34,596
| New | +$1.64M |
|
56
JPMorgan Chase
JPM
$829B
| $1.54M | 0.71% |
11,516
+1,111
| +11% | +$148K |
|
57
Ally Financial
ALLY
$12.6B
| $1.48M | 0.68% |
+34,558
| New | +$1.48M |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.44M | 0.66% |
29,992
+5,109
| +21% | +$245K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.35M | 0.62% |
+26,735
| New | +$1.35M |
|
60
Citigroup
C
$178B
| $1.31M | 0.6% |
25,694
+2,766
| +12% | +$141K |
|
61
Darling Ingredients
DAR
$5.37B
| $707K | 0.33% |
+9,491
| New | +$707K |
|
62
Union Pacific
UNP
$133B
| $529K | 0.24% |
2,186
-3
| -0.1% | -$726 |
|
63
Microsoft
MSFT
$3.77T
| $421K | 0.19% |
1,417
-190
| -12% | -$56.5K |
|
64
Hubbell
HUBB
$22.9B
| $364K | 0.17% |
1,973
| – | – |
|
65
Evergy
EVRG
$16.4B
| $350K | 0.16% |
4,925
+43
| +0.9% | +$3.06K |
|
66
Amazon
AMZN
$2.44T
| $348K | 0.16% |
113
-5
| -4% | -$15.4K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $287K | 0.13% |
107
+4
| +4% | +$10.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.13% |
807
| – | – |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $283K | 0.13% |
711
+1
| +0.1% | +$398 |
|
|
70
Invesco QQQ Trust
QQQ
$364B
| $281K | 0.13% |
805
-4,376
| -84% | -$1.53M |
|
71
Fiserv
FI
$75.1B
| $276K | 0.13% |
2,748
+160
| +6% | +$16.1K |
|
72
Nucor
NUE
$34.1B
| $270K | 0.12% |
+1,793
| New | +$270K |
|
73
Lam Research
LRCX
$127B
| $268K | 0.12% |
546
+2
| +0.4% | +$982 |
|
74
Asbury Automotive
ABG
$4.95B
| $230K | 0.11% |
+1,467
| New | +$230K |
|
75
Abbott
ABT
$231B
| $230K | 0.11% |
+1,863
| New | +$230K |
|