TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.3%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.05%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
101
New
23
Increased
61
Reduced
5
Closed
10
Top Buys
| 1 |
BHP
BHP
|
$3.95M |
| 2 |
Public Storage
PSA
|
$2.99M |
| 3 |
Nutrien
NTR
|
$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Duke Energy
DUK
|
$1.91M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.2M |
| 2 |
LKQ Corp
LKQ
|
$2.99M |
| 3 |
AutoNation
AN
|
$2.82M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
Ford
F
|
$2.02M |
Sector Composition
| 1 | Healthcare | 10.29% |
| 2 | Industrials | 8.04% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $245K | 0.11% |
550
+2
| +0.4% | +$891 |
|
77
Exxon Mobil
XOM
$489B
| $238K | 0.11% |
+2,091
| New | +$238K |
|
78
Eaton
ETN
$134B
| $232K | 0.11% |
+1,466
| New | +$232K |
|
79
PepsiCo
PEP
$206B
| $229K | 0.11% |
+1,265
| New | +$229K |
|
80
Vanguard Information Technology ETF
VGT
$98.6B
| $227K | 0.1% |
714
+2
| +0.3% | +$636 |
|
81
Mohawk Industries
MHK
$8.11B
| $226K | 0.1% |
+2,476
| New | +$226K |
|
82
Amazon
AMZN
$2.4T
| $224K | 0.1% |
2,485
+140
| +6% | +$12.6K |
|
83
S&P Global
SPGI
$165B
| $220K | 0.1% |
688
+42
| +7% | +$13.4K |
|
84
Procter & Gamble
PG
$370B
| $217K | 0.1% |
+1,586
| New | +$217K |
|
85
Bank of Montreal
BMO
$87.2B
| $213K | 0.1% |
+2,225
| New | +$213K |
|
86
Danaher
DHR
$146B
| $210K | 0.1% |
830
+59
| +8% | +$14.9K |
|
87
Crown Castle
CCI
$42.7B
| $207K | 0.1% |
+1,592
| New | +$207K |
|
88
Abbott
ABT
$229B
| $205K | 0.09% |
2,056
+151
| +8% | +$15.1K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $204K | 0.09% |
+4,160
| New | +$204K |
|
90
Invesco QQQ Trust
QQQ
$361B
| $203K | 0.09% |
752
-27
| -3% | -$7.29K |
|
91
Genco Shipping & Trading
GNK
$730M
| $167K | 0.08% |
+11,322
| New | +$167K |
|
92
Adobe
ADBE
$147B
| – | – |
-4,499
| Closed | -$1.73M |
|
|
93
AutoNation
AN
$8.3B
| – | – |
-25,066
| Closed | -$2.82M |
|
94
Apollo Global Management
APO
$77.7B
| – | – |
-31,455
| Closed | -$1.6M |
|
95
Blackstone
BX
$132B
| – | – |
-18,423
| Closed | -$1.75M |
|
96
Salesforce
CRM
$242B
| – | – |
-10,974
| Closed | -$1.91M |
|
97
Evergy
EVRG
$16.4B
| – | – |
-4,925
| Closed | -$320K |
|
|
98
Ford
F
$46.6B
| – | – |
-178,816
| Closed | -$2.02M |
|
99
Intel
INTC
$106B
| – | – |
-48,574
| Closed | -$1.81M |
|
|
100
LKQ Corp
LKQ
$8.22B
| – | – |
-59,435
| Closed | -$2.99M |
|