TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.23%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+56%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
34.19%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
124
New
8
Increased
68
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.74M |
| 5 |
iShares US Energy ETF
IYE
|
$6.83M |
Top Sells
| 1 |
Merck
MRK
|
$247K |
| 2 |
BCE
BCE
|
$216K |
| 3 |
Public Storage
PSA
|
$182K |
| 4 |
PVH
PVH
|
$177K |
| 5 |
EOG Resources
EOG
|
$168K |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 9.91% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Public Storage
PSA
$51.7B
| $2.08M | 0.54% |
7,092
-618
| -8% | -$182K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $2.02M | 0.52% |
21,537
+300
| +1% | +$28.1K |
|
53
CVS Health
CVS
$92.8B
| $1.91M | 0.49% |
25,254
-2,177
| -8% | -$165K |
|
|
54
PVH
PVH
$4.05B
| $1.8M | 0.46% |
21,092
-2,072
| -9% | -$177K |
|
55
ConocoPhillips
COP
$124B
| $1.73M | 0.45% |
14,899
-1,401
| -9% | -$163K |
|
56
Visa
V
$683B
| $1.66M | 0.43% |
6,935
-545
| -7% | -$130K |
|
|
57
EOG Resources
EOG
$68.2B
| $1.63M | 0.42% |
12,695
-1,305
| -9% | -$168K |
|
58
NRG Energy
NRG
$28.2B
| $1.58M | 0.41% |
41,241
-3,555
| -8% | -$136K |
|
59
Chevron
CVX
$324B
| $1.55M | 0.4% |
9,554
-402
| -4% | -$65.4K |
|
60
General Dynamics
GD
$87.3B
| $1.47M | 0.38% |
6,728
-548
| -8% | -$119K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.37% |
11,806
+660
| +6% | +$81K |
|
62
Bank of New York Mellon
BK
$74.5B
| $1.38M | 0.36% |
30,893
-2,666
| -8% | -$119K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.35% |
7,890
+462
| +6% | +$79.6K |
|
64
Starbucks
SBUX
$100B
| $1.35M | 0.35% |
13,086
-1,077
| -8% | -$111K |
|
65
Dick's Sporting Goods
DKS
$17B
| $1.33M | 0.34% |
10,155
-1,018
| -9% | -$133K |
|
66
Gilead Sciences
GILD
$140B
| $1.32M | 0.34% |
17,152
-1,669
| -9% | -$129K |
|
67
Allstate
ALL
$53.6B
| $1.28M | 0.33% |
11,571
-1,004
| -8% | -$111K |
|
68
American Express
AXP
$231B
| $1.22M | 0.31% |
7,318
+578
| +9% | +$96.2K |
|
69
Verizon
VZ
$186B
| $1.16M | 0.3% |
33,747
-3,976
| -11% | -$136K |
|
70
Halliburton
HAL
$19.4B
| $1.12M | 0.29% |
29,151
+3,073
| +12% | +$118K |
|
71
Ventas
VTR
$30.9B
| $1.09M | 0.28% |
22,144
+2,084
| +10% | +$103K |
|
72
McDonald's
MCD
$224B
| $1.08M | 0.28% |
3,698
+455
| +14% | +$133K |
|
73
Comcast
CMCSA
$125B
| $1.06M | 0.27% |
24,562
-919
| -4% | -$39.8K |
|
74
American Water Works
AWK
$28B
| $1.01M | 0.26% |
6,839
+676
| +11% | +$100K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $987K | 0.25% |
8,080
| – | – |
|