TA

Townsend & Associates Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.8M
3
+$13.6M
4
BHP icon
BHP
BHP
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.7M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$13.9M
4
GLD icon
SPDR Gold Trust
GLD
+$6.93M
5
NTR icon
Nutrien
NTR
+$5.39M

Sector Composition

1 Industrials 15.17%
2 Financials 9.58%
3 Consumer Discretionary 7.75%
4 Materials 6.94%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.4T
$2.22M 0.22%
11,419
+163
HAL icon
52
Halliburton
HAL
$22.6B
$2.21M 0.22%
98,476
+13,531
LYB icon
53
LyondellBasell Industries
LYB
$14.9B
$2.14M 0.21%
33,502
+4,483
FANG icon
54
Diamondback Energy
FANG
$41.5B
$2.06M 0.2%
+14,249
VTR icon
55
Ventas
VTR
$34.6B
$1.89M 0.19%
28,511
-4,016
SJM icon
56
J.M. Smucker
SJM
$11B
$1.81M 0.18%
+16,634
UL icon
57
Unilever
UL
$148B
$1.81M 0.18%
+29,964
CLX icon
58
Clorox
CLX
$13.7B
$1.81M 0.18%
13,820
-412
JNJ icon
59
Johnson & Johnson
JNJ
$455B
$1.64M 0.16%
9,715
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.4T
$1.43M 0.14%
7,400
MCD icon
61
McDonald's
MCD
$213B
$1.33M 0.13%
4,455
+872
NVDA icon
62
NVIDIA
NVDA
$4.93T
$1.16M 0.12%
6,689
BALL icon
63
Ball Corp
BALL
$12.8B
$1.13M 0.11%
19,233
UNH icon
64
UnitedHealth
UNH
$309B
$1.03M 0.1%
3,679
-41
AMZN icon
65
Amazon
AMZN
$2.6T
$948K 0.09%
4,094
KO icon
66
Coca-Cola
KO
$296B
$941K 0.09%
13,605
PG icon
67
Procter & Gamble
PG
$351B
$926K 0.09%
5,847
-38
HUBB icon
68
Hubbell
HUBB
$25B
$873K 0.09%
1,973
ATR icon
69
AptarGroup
ATR
$7.64B
$869K 0.09%
5,400
XOM icon
70
Exxon Mobil
XOM
$488B
$809K 0.08%
7,328
AON icon
71
Aon
AON
$73.5B
$692K 0.07%
1,855
-119
MA icon
72
Mastercard
MA
$499B
$650K 0.06%
1,144
MRK icon
73
Merck
MRK
$215B
$620K 0.06%
7,314
-1
PPG icon
74
PPG Industries
PPG
$21.9B
$617K 0.06%
5,322
XEL icon
75
Xcel Energy
XEL
$48B
$617K 0.06%
8,486
+2,338
1 2
3
4 5