TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.15%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-6.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
133
New
42
Increased
31
Reduced
30
Closed
24
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.06M |
| 2 |
Genco Shipping & Trading
GNK
|
$7.72M |
| 3 |
Snap-on
SNA
|
$5.53M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.51M |
| 5 |
iShares US Energy ETF
IYE
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.51M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.93M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.7% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.54M | 0.76% |
15,300
+12,335
| +416% | +$1.24M |
|
52
Verizon
VZ
$185B
| $1.53M | 0.76% |
37,905
-936
| -2% | -$37.7K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.53M | 0.76% |
+14,652
| New | +$1.53M |
|
54
TotalEnergies
TTE
$137B
| $1.42M | 0.7% |
+22,149
| New | +$1.42M |
|
55
Cummins
CMI
$54.9B
| $1.39M | 0.69% |
+5,582
| New | +$1.39M |
|
56
CME Group
CME
$96B
| $1.24M | 0.61% |
+6,677
| New | +$1.24M |
|
57
Waste Management
WM
$91.2B
| $1.18M | 0.58% |
+7,698
| New | +$1.18M |
|
58
NVR
NVR
$22.4B
| $1.17M | 0.58% |
+225
| New | +$1.17M |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.57% |
+34,496
| New | +$1.14M |
|
60
W.W. Grainger
GWW
$48.5B
| $1.01M | 0.5% |
+1,510
| New | +$1.01M |
|
61
Microsoft
MSFT
$3.75T
| $1.01M | 0.5% |
3,714
-193
| -5% | -$52.4K |
|
62
TJX Companies
TJX
$152B
| $985K | 0.49% |
+12,230
| New | +$985K |
|
63
Booking.com
BKNG
$181B
| $933K | 0.46% |
+385
| New | +$933K |
|
64
W.R. Berkley
WRB
$27.2B
| $871K | 0.43% |
+12,725
| New | +$871K |
|
65
Union Pacific
UNP
$133B
| $687K | 0.34% |
3,333
+2
| +0.1% | +$412 |
|
66
Apple
AAPL
$3.41T
| $674K | 0.33% |
4,380
-482
| -10% | -$74.2K |
|
67
Edwards Lifesciences
EW
$47.8B
| $650K | 0.32% |
+8,371
| New | +$650K |
|
68
McDonald's
MCD
$224B
| $620K | 0.31% |
2,328
+265
| +13% | +$70.5K |
|
69
American Express
AXP
$231B
| $577K | 0.29% |
+3,184
| New | +$577K |
|
70
Darling Ingredients
DAR
$5.37B
| $541K | 0.27% |
8,033
| – | – |
|
71
Middleby
MIDD
$6.96B
| $518K | 0.26% |
+3,361
| New | +$518K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $503K | 0.25% |
+4,981
| New | +$503K |
|
73
Walmart
WMT
$780B
| $501K | 0.25% |
+3,436
| New | +$501K |
|
74
Hubbell
HUBB
$22.9B
| $484K | 0.24% |
1,973
| – | – |
|
75
Hershey
HSY
$37.3B
| $456K | 0.23% |
1,900
| – | – |
|