TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.84%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+22%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
123
New
–
Increased
62
Reduced
18
Closed
25
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$13.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$13.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.9M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.13M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$12.8M |
| 2 |
Merck
MRK
|
$2.42M |
| 3 |
Public Storage
PSA
|
$2.08M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
PVH
PVH
|
$1.8M |
Sector Composition
| 1 | Industrials | 13.31% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Consumer Staples | 4.98% |
| 5 | Materials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.86B
| $365K | 0.08% |
3,257
-4
| -0.1% | -$448 |
|
77
Xcel Energy
XEL
$42.6B
| $358K | 0.08% |
6,135
+6
| +0.1% | +$350 |
|
78
NVIDIA
NVDA
$4.1T
| $350K | 0.07% |
865
-290
| -25% | -$117K |
|
79
Hershey
HSY
$37.4B
| $350K | 0.07% |
1,900
| – | – |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $324K | 0.07% |
6,516
| – | – |
|
81
Visa
V
$673B
| $321K | 0.07% |
1,402
-5,533
| -80% | -$1.27M |
|
82
Darling Ingredients
DAR
$5.23B
| $321K | 0.07% |
7,501
| – | – |
|
83
Eaton
ETN
$134B
| $318K | 0.07% |
1,629
| – | – |
|
84
Lam Research
LRCX
$122B
| $317K | 0.07% |
543
+2
| +0.4% | +$1.17K |
|
85
Costco
COST
$417B
| $303K | 0.06% |
559
+1
| +0.2% | +$543 |
|
86
Pfizer
PFE
$141B
| $301K | 0.06% |
10,004
-10,092
| -50% | -$304K |
|
87
Emerson Electric
EMR
$73.3B
| $268K | 0.06% |
3,050
| – | – |
|
88
iShares International Select Dividend ETF
IDV
$5.69B
| $263K | 0.06% |
10,754
| – | – |
|
89
Intel
INTC
$105B
| $242K | 0.05% |
6,802
+2
| +0% | +$71 |
|
90
Vanguard Information Technology ETF
VGT
$97.5B
| $241K | 0.05% |
601
+2
| +0.3% | +$802 |
|
91
Williams Companies
WMB
$70.7B
| $237K | 0.05% |
6,951
| – | – |
|
92
General Dynamics
GD
$87.1B
| $231K | 0.05% |
969
-5,759
| -86% | -$1.37M |
|
93
iShares Global Energy ETF
IXC
$1.85B
| $228K | 0.05% |
5,778
| – | – |
|
94
Adobe
ADBE
$145B
| $228K | 0.05% |
449
| – | – |
|
95
Bank of America
BAC
$371B
| $227K | 0.05% |
9,015
| – | – |
|
96
Nike
NKE
$110B
| $214K | 0.05% |
2,183
| – | – |
|
97
PNC Financial Services
PNC
$79.8B
| $200K | 0.04% |
1,800
| – | – |
|
|
FSCO
98
FS Credit Opportunities Corp
FSCO
$1.48B
| $73.8K | 0.02% |
13,850
+444
| +3% | +$2.37K |
|
99
American Electric Power
AEP
$59.3B
| – | – |
-2,567
| Closed | -$225K |
|
100
Allstate
ALL
$53.7B
| – | – |
-11,571
| Closed | -$1.28M |
|