TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.65%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+0.21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
107
New
4
Increased
36
Reduced
28
Closed
5
Top Buys
| 1 |
JIII
Janus Henderson Income ETF
JIII
|
$37.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19M |
| 4 |
Nutrien
NTR
|
$1.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$983K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$272K |
| 3 |
Darling Ingredients
DAR
|
$249K |
| 4 |
Booking.com
BKNG
|
$234K |
| 5 |
American Express
AXP
|
$220K |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Financials | 10.35% |
| 4 | Consumer Staples | 7.24% |
| 5 | Materials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $2.35M | 0.24% |
63,967
-571
| -0.9% | -$21K |
|
52
Alphabet (Google) Class C
GOOG
$2.53T
| $2.25M | 0.23% |
11,256
| – | – |
|
53
UnitedHealth
UNH
$279B
| $1.95M | 0.2% |
3,720
-32
| -0.9% | -$16.8K |
|
54
Clorox
CLX
$14.6B
| $1.91M | 0.2% |
11,912
-43
| -0.4% | -$6.88K |
|
55
American Water Works
AWK
$28B
| $1.87M | 0.19% |
14,831
-29
| -0.2% | -$3.66K |
|
56
LyondellBasell Industries
LYB
$18B
| $1.76M | 0.18% |
22,648
-1
| -0% | -$78 |
|
57
Halliburton
HAL
$19.3B
| $1.7M | 0.17% |
57,521
+322
| +0.6% | +$9.51K |
|
58
Johnson & Johnson
JNJ
$428B
| $1.48M | 0.15% |
9,985
| – | – |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.47M | 0.15% |
7,400
-80
| -1% | -$15.8K |
|
60
Ball Corp
BALL
$14B
| $1.09M | 0.11% |
19,775
| – | – |
|
61
NVIDIA
NVDA
$4.14T
| $1.08M | 0.11% |
7,643
+242
| +3% | +$34.1K |
|
62
McDonald's
MCD
$224B
| $1.01M | 0.1% |
3,583
-49
| -1% | -$13.8K |
|
63
Brown-Forman Class B
BF.B
$14.1B
| $995K | 0.1% |
29,437
+517
| +2% | +$17.5K |
|
64
Amazon
AMZN
$2.39T
| $986K | 0.1% |
4,275
-115
| -3% | -$26.5K |
|
65
Procter & Gamble
PG
$371B
| $952K | 0.1% |
5,885
| – | – |
|
66
Hubbell
HUBB
$22.5B
| $888K | 0.09% |
1,973
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $865K | 0.09% |
76,080
+3,458
| +5% | +$39.3K |
|
68
AptarGroup
ATR
$9.13B
| $863K | 0.09% |
5,400
| – | – |
|
69
Coca-Cola
KO
$297B
| $849K | 0.09% |
13,605
| – | – |
|
70
Exxon Mobil
XOM
$488B
| $793K | 0.08% |
7,113
| – | – |
|
71
Merck
MRK
$213B
| $754K | 0.08% |
7,834
-98
| -1% | -$9.43K |
|
72
Aon
AON
$79.2B
| $727K | 0.07% |
1,974
-39
| -2% | -$14.4K |
|
73
PPG Industries
PPG
$24.7B
| $657K | 0.07% |
5,322
| – | – |
|
74
Comcast
CMCSA
$125B
| $640K | 0.07% |
17,301
| – | – |
|
75
Mastercard
MA
$534B
| $604K | 0.06% |
1,144
| – | – |
|