TA
Townsend & Associates Portfolio holdings
AUM
$1.12B
1-Year Est. Return
16.72%
This Fund
S&P 500
1 Year Est. Return
+16.72%
AUM
$1.05B
AUM Growth
+$45.5M
(+4.5%)
Holding
118
Top Buys
| 1 | +$15M | |
| 2 | +$12.8M | |
| 3 | +$2.46M | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.84M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$8.13M | |
| 3 | +$6.51M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.02M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$738K |
Sector Composition
| 1 | Industrials | 16.6% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Materials | 6.75% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$132B
| $2.34M | 0.22% |
45,247
-77
|
|
||
52
Halliburton
HAL
$28.2B
| $2.2M | 0.21% |
98,633
+157
|
|
||
53
Bristol-Myers Squibb
BMY
$112B
| $2.1M | 0.2% |
48,172
+39
|
|
||
54
Ventas
VTR
$36.5B
| $2.02M | 0.19% |
28,541
+30
|
|
||
55
Diamondback Energy
FANG
$47B
| $1.98M | 0.19% |
14,255
+6
|
|
||
56
Unilever
UL
$149B
| $1.9M | 0.18% |
26,804
+169
|
|
||
57
Johnson & Johnson
JNJ
$548B
| $1.82M | 0.17% |
9,402
-313
|
|
||
58
J.M. Smucker
SJM
$11.2B
| $1.75M | 0.17% |
16,658
+24
|
|
||
59
Clorox
CLX
$13.8B
| $1.66M | 0.16% |
13,886
+66
|
|
||
60
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.65M | 0.16% |
6,500
-900
|
|
||
61
LyondellBasell Industries
LYB
$15.8B
| $1.57M | 0.15% |
33,967
+465
|
|
||
62
McDonald's
MCD
$224B
| $1.37M | 0.13% |
4,455
|
|
||
63
UnitedHealth
UNH
$260B
| $1.3M | 0.12% |
3,658
-21
|
|
||
64
NVIDIA
NVDA
$4.65T
| $1.29M | 0.12% |
7,014
+325
|
|
||
65
Coca-Cola
KO
$322B
| $931K | 0.09% |
13,605
|
|
||
66
Ball Corp
BALL
$15.2B
| $921K | 0.09% |
19,048
-185
|
|
||
67
Exxon Mobil
XOM
$596B
| $876K | 0.08% |
7,804
+476
|
|
||
68
Hubbell
HUBB
$25.9B
| $840K | 0.08% |
1,973
|
|
||
69
Amazon
AMZN
$2.56T
| $818K | 0.08% |
3,840
-254
|
|
||
70
Procter & Gamble
PG
$353B
| $812K | 0.08% |
5,362
-485
|
|
||
71
AptarGroup
ATR
$8.2B
| $698K | 0.07% |
5,400
|
|
||
72
Xcel Energy
XEL
$45B
| $689K | 0.07% |
8,486
|
|
||
73
Aon
AON
$75.1B
| $643K | 0.06% |
1,855
|
|
||
74
Mastercard
MA
$484B
| $642K | 0.06% |
1,144
|
|
||
75
Home Depot
HD
$373B
| $630K | 0.06% |
1,607
+259
|
|