TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.04%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-29%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-42.05%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
190
New
21
Increased
69
Reduced
33
Closed
31
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.16M |
| 2 |
Royal Caribbean
RCL
|
$1.77M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.38M |
| 4 |
Southwest Airlines
LUV
|
$716K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$680K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.68M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.43M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.22M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 8.58% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $145K | 0.16% |
752
-69
| -8% | -$13.3K |
|
77
Illinois Tool Works
ITW
$77.1B
| $143K | 0.16% |
1,031
+309
| +43% | +$42.9K |
|
78
Copart
CPRT
$47.2B
| $142K | 0.16% |
2,511
-444
| -15% | -$25.1K |
|
79
CarMax
KMX
$9.21B
| $132K | 0.15% |
1,812
| – | – |
|
|
NCZ
80
Virtus Convertible & Income Fund II
NCZ
$258M
| $132K | 0.15% |
21,855
+648
| +3% | +$3.91K |
|
81
Labcorp
LH
$23.1B
| $127K | 0.14% |
705
-26
| -4% | -$4.68K |
|
82
Home Depot
HD
$405B
| $126K | 0.14% |
647
+2
| +0.3% | +$389 |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $124K | 0.14% |
110
-3
| -3% | -$3.38K |
|
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $124K | 0.14% |
759
-74,204
| -99% | -$12.1M |
|
85
Intercontinental Exchange
ICE
$101B
| $121K | 0.14% |
1,650
+1,484
| +894% | +$109K |
|
86
Openlane
KAR
$3.07B
| $120K | 0.13% |
+2,185
| New | +$120K |
|
87
Phillips 66
PSX
$54B
| $120K | 0.13% |
1,073
+7
| +0.7% | +$783 |
|
88
Nucor
NUE
$34.1B
| $119K | 0.13% |
1,907
-31
| -2% | -$1.93K |
|
89
IQVIA
IQV
$32.4B
| $117K | 0.13% |
+1,174
| New | +$117K |
|
90
Comcast
CMCSA
$125B
| $114K | 0.13% |
3,489
+98
| +3% | +$3.2K |
|
91
Lear
LEA
$5.85B
| $113K | 0.13% |
+610
| New | +$113K |
|
92
Marsh & McLennan
MMC
$101B
| $112K | 0.13% |
1,361
+198
| +17% | +$16.3K |
|
93
Allison Transmission
ALSN
$7.3B
| $111K | 0.12% |
+2,737
| New | +$111K |
|
94
TD Synnex
SNX
$12.2B
| $108K | 0.12% |
+1,117
| New | +$108K |
|
95
PACCAR
PCAR
$52.5B
| $107K | 0.12% |
1,735
-40
| -2% | -$2.47K |
|
96
Aon
AON
$79.1B
| $106K | 0.12% |
+770
| New | +$106K |
|
97
Applied Materials
AMAT
$128B
| $105K | 0.12% |
2,278
-265
| -10% | -$12.2K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $83K | 0.09% |
+400
| New | +$83K |
|
99
Verizon
VZ
$186B
| $83K | 0.09% |
1,656
+16
| +1% | +$802 |
|
|
PEO
100
Adams Natural Resources Fund
PEO
$594M
| $79K | 0.09% |
3,944
+20
| +0.5% | +$401 |
|