TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.15%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-6.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
133
New
42
Increased
31
Reduced
30
Closed
24
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.06M |
| 2 |
Genco Shipping & Trading
GNK
|
$7.72M |
| 3 |
Snap-on
SNA
|
$5.53M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.51M |
| 5 |
iShares US Energy ETF
IYE
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.51M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.93M |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 10.7% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $451K | 0.22% |
+8,807
| New | +$451K |
|
77
Clorox
CLX
$14.9B
| $445K | 0.22% |
+2,909
| New | +$445K |
|
78
Alphabet (Google) Class C
GOOG
$2.78T
| $426K | 0.21% |
4,480
+300
| +7% | +$28.5K |
|
79
Xcel Energy
XEL
$42.6B
| $420K | 0.21% |
6,118
+5
| +0.1% | +$344 |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.21% |
+11,192
| New | +$415K |
|
81
American Water Works
AWK
$27.4B
| $414K | 0.21% |
+2,732
| New | +$414K |
|
82
Halliburton
HAL
$18.6B
| $414K | 0.2% |
+10,544
| New | +$414K |
|
83
Brown-Forman Class B
BF.B
$13.5B
| $411K | 0.2% |
+6,243
| New | +$411K |
|
84
VF Corp
VFC
$5.84B
| $391K | 0.19% |
+14,436
| New | +$391K |
|
85
Bank of America
BAC
$373B
| $341K | 0.17% |
9,559
+781
| +9% | +$27.8K |
|
86
iShares International Select Dividend ETF
IDV
$5.7B
| $309K | 0.15% |
+10,754
| New | +$309K |
|
87
Eaton
ETN
$134B
| $284K | 0.14% |
1,629
+163
| +11% | +$28.4K |
|
88
Crocs
CROX
$4.93B
| $277K | 0.14% |
+2,334
| New | +$277K |
|
89
Emerson Electric
EMR
$73.3B
| $265K | 0.13% |
3,050
| – | – |
|
90
Exxon Mobil
XOM
$477B
| $264K | 0.13% |
2,240
+149
| +7% | +$17.6K |
|
91
Lam Research
LRCX
$123B
| $264K | 0.13% |
517
-33
| -6% | -$16.8K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $263K | 0.13% |
716
+2
| +0.3% | +$734 |
|
93
Nike
NKE
$110B
| $257K | 0.13% |
+2,052
| New | +$257K |
|
94
Asbury Automotive
ABG
$4.99B
| $244K | 0.12% |
1,051
-532
| -34% | -$124K |
|
95
Johnson & Johnson
JNJ
$427B
| $244K | 0.12% |
1,498
+2
| +0.1% | +$325 |
|
96
Home Depot
HD
$407B
| $239K | 0.12% |
740
-243
| -25% | -$78.6K |
|
97
Crown Castle
CCI
$42.9B
| $238K | 0.12% |
1,682
+90
| +6% | +$12.8K |
|
98
iShares Global Energy ETF
IXC
$1.83B
| $235K | 0.12% |
+5,778
| New | +$235K |
|
99
Aon
AON
$80.1B
| $229K | 0.11% |
+712
| New | +$229K |
|
100
Procter & Gamble
PG
$367B
| $228K | 0.11% |
1,628
+42
| +3% | +$5.88K |
|