TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-11.36%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-0.41%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
87
New
11
Increased
53
Reduced
12
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 2 |
Generac Holdings
GNRC
|
$3.08M |
| 3 |
Merck
MRK
|
$2.26M |
| 4 |
Pfizer
PFE
|
$2.2M |
| 5 |
EOG Resources
EOG
|
$2.02M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.4M |
| 2 |
Republic Services
RSG
|
$3.18M |
| 3 |
Intuitive Surgical
ISRG
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$2.41M |
| 5 |
Electronic Arts
EA
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 10.29% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.89% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $1.48M | 0.69% |
37,875
+3,279
| +9% | +$128K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.45M | 0.67% |
30,730
+738
| +2% | +$34.9K |
|
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.43M | 0.66% |
29,590
-9,884
| -25% | -$479K |
|
54
JPMorgan Chase
JPM
$824B
| $1.43M | 0.66% |
12,624
+1,108
| +10% | +$125K |
|
55
Walt Disney
DIS
$213B
| $1.41M | 0.65% |
15,079
+278
| +2% | +$26K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.39M | 0.64% |
27,852
+1,117
| +4% | +$55.8K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.64% |
8,500
+118
| +1% | +$19.2K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $1.31M | 0.61% |
+17,382
| New | +$1.31M |
|
59
Ally Financial
ALLY
$12.5B
| $1.3M | 0.6% |
38,017
+3,459
| +10% | +$118K |
|
60
Equitable Holdings
EQH
$15.8B
| $1.27M | 0.59% |
+49,490
| New | +$1.27M |
|
61
Darling Ingredients
DAR
$5.21B
| $466K | 0.22% |
8,033
-1,458
| -15% | -$84.6K |
|
62
Union Pacific
UNP
$132B
| $459K | 0.21% |
2,189
+3
| +0.1% | +$629 |
|
63
Microsoft
MSFT
$3.75T
| $387K | 0.18% |
1,461
+44
| +3% | +$11.7K |
|
64
Hubbell
HUBB
$22.9B
| $365K | 0.17% |
1,973
| – | – |
|
65
Evergy
EVRG
$16.4B
| $320K | 0.15% |
4,925
| – | – |
|
66
Amazon
AMZN
$2.4T
| $262K | 0.12% |
2,345
+2,232
| +1,975% | +$249K |
|
67
Fiserv
FI
$74.4B
| $258K | 0.12% |
2,789
+41
| +1% | +$3.79K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $252K | 0.12% |
108
+1
| +0.9% | +$2.33K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.12% |
902
+95
| +12% | +$26.4K |
|
70
Asbury Automotive
ABG
$4.98B
| $244K | 0.11% |
1,493
+26
| +2% | +$4.25K |
|
71
Vanguard Information Technology ETF
VGT
$98.6B
| $240K | 0.11% |
712
+1
| +0.1% | +$337 |
|
72
S&P Global
SPGI
$165B
| $227K | 0.1% |
+646
| New | +$227K |
|
73
Invesco QQQ Trust
QQQ
$361B
| $225K | 0.1% |
779
-26
| -3% | -$7.51K |
|
74
Lam Research
LRCX
$123B
| $220K | 0.1% |
548
+2
| +0.4% | +$803 |
|
75
RTX Corp
RTX
$212B
| $216K | 0.1% |
2,283
+53
| +2% | +$5.01K |
|