TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-11.36%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-0.41%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
87
New
11
Increased
53
Reduced
12
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 2 |
Generac Holdings
GNRC
|
$3.08M |
| 3 |
Merck
MRK
|
$2.26M |
| 4 |
Pfizer
PFE
|
$2.2M |
| 5 |
EOG Resources
EOG
|
$2.02M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12.4M |
| 2 |
Republic Services
RSG
|
$3.18M |
| 3 |
Intuitive Surgical
ISRG
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$2.41M |
| 5 |
Electronic Arts
EA
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 10.29% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.89% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $207K | 0.1% |
1,905
+42
| +2% | +$4.56K |
|
77
Humana
HUM
$37.3B
| $206K | 0.1% |
+422
| New | +$206K |
|
78
Danaher
DHR
$146B
| $205K | 0.09% |
+771
| New | +$205K |
|
|
79
AbbVie
ABBV
$374B
| – | – |
-13,747
| Closed | -$2.41M |
|
80
Citigroup
C
$174B
| – | – |
-25,694
| Closed | -$1.31M |
|
81
Cigna
CI
$80.3B
| – | – |
-8,244
| Closed | -$2.13M |
|
82
CoStar Group
CSGP
$37.3B
| – | – |
-31,740
| Closed | -$2.02M |
|
|
83
Electronic Arts
EA
$42.9B
| – | – |
-18,468
| Closed | -$2.28M |
|
84
FirstEnergy
FE
$25.1B
| – | – |
-41,799
| Closed | -$1.98M |
|
|
85
Intuitive Surgical
ISRG
$168B
| – | – |
-8,453
| Closed | -$2.45M |
|
86
Nucor
NUE
$33.6B
| – | – |
-1,793
| Closed | -$270K |
|
|
87
Republic Services
RSG
$72.8B
| – | – |
-23,400
| Closed | -$3.18M |
|