TA
Townsend & Associates Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.41%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+69%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
108
New
10
Increased
52
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$19.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.2M |
| 5 |
Mohawk Industries
MHK
|
$12.8M |
Top Sells
| 1 |
Middleby
MIDD
|
$365K |
| 2 |
General Dynamics
GD
|
$231K |
| 3 |
iShares Global Energy ETF
IXC
|
$228K |
| 4 |
Visa
V
|
$153K |
| 5 |
Merck
MRK
|
$142K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 5.56% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $524K | 0.07% |
854
-11
| -1% | -$6.75K |
|
77
Home Depot
HD
$405B
| $502K | 0.06% |
1,446
-13
| -0.9% | -$4.52K |
|
78
Eaton
ETN
$136B
| $394K | 0.05% |
1,629
| – | – |
|
79
Costco
COST
$418B
| $386K | 0.05% |
562
+3
| +0.5% | +$2.06K |
|
80
Hershey
HSY
$37.3B
| $360K | 0.05% |
1,900
| – | – |
|
81
Xcel Energy
XEL
$42.8B
| $358K | 0.04% |
6,141
+6
| +0.1% | +$349 |
|
82
Intel
INTC
$107B
| $334K | 0.04% |
6,802
| – | – |
|
83
Lam Research
LRCX
$127B
| $332K | 0.04% |
391
-152
| -28% | -$129K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $324K | 0.04% |
6,334
-182
| -3% | -$9.32K |
|
85
Darling Ingredients
DAR
$5.37B
| $317K | 0.04% |
7,501
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $305K | 0.04% |
602
+1
| +0.2% | +$507 |
|
87
Bank of America
BAC
$376B
| $297K | 0.04% |
9,015
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $288K | 0.04% |
3,050
| – | – |
|
89
Pfizer
PFE
$141B
| $277K | 0.03% |
9,795
-209
| -2% | -$5.92K |
|
90
PNC Financial Services
PNC
$81.7B
| $270K | 0.03% |
1,800
| – | – |
|
91
Adobe
ADBE
$151B
| $264K | 0.03% |
436
-13
| -3% | -$7.88K |
|
92
Salesforce
CRM
$245B
| $248K | 0.03% |
+894
| New | +$248K |
|
93
iShares International Select Dividend ETF
IDV
$5.77B
| $246K | 0.03% |
8,939
-1,815
| -17% | -$49.9K |
|
94
Entegris
ENTG
$12.7B
| $232K | 0.03% |
+1,880
| New | +$232K |
|
95
Williams Companies
WMB
$70.7B
| $231K | 0.03% |
6,774
-177
| -3% | -$6.02K |
|
|
96
Visa
V
$683B
| $228K | 0.03% |
840
-562
| -40% | -$153K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $227K | 0.03% |
+1,600
| New | +$227K |
|
98
Carrier Global
CARR
$55.5B
| $220K | 0.03% |
+4,004
| New | +$220K |
|
99
Nike
NKE
$114B
| $220K | 0.03% |
2,183
| – | – |
|
100
Crown Castle
CCI
$43.2B
| $217K | 0.03% |
+2,055
| New | +$217K |
|