TA

Townsend & Associates Portfolio holdings

AUM $1.01B
This Quarter Return
-3.04%
1 Year Return
+14.16%
3 Year Return
+43.81%
5 Year Return
+91.52%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
Cap. Flow
+$20.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
43.2%
Holding
106
New
2
Increased
52
Reduced
28
Closed
2

Top Buys

1
WRB icon
W.R. Berkley
WRB
$5.26M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.52M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.17M
4
NOMD icon
Nomad Foods
NOMD
$973K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$901K

Top Sells

1
BMO icon
Bank of Montreal
BMO
$209K
2
MDLZ icon
Mondelez International
MDLZ
$203K
3
IAU icon
iShares Gold Trust
IAU
$116K
4
AXP icon
American Express
AXP
$89.5K
5
JPM icon
JPMorgan Chase
JPM
$86.2K

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 14.09%
3 Financials 10.14%
4 Consumer Staples 5.74%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$404B
$485K 0.05%
1,348
-36
-3% -$12.9K
ETN icon
77
Eaton
ETN
$134B
$454K 0.05%
1,526
+60
+4% +$17.9K
COST icon
78
Costco
COST
$417B
$379K 0.04%
463
– –
BAC icon
79
Bank of America
BAC
$372B
$376K 0.04%
9,015
– –
HSY icon
80
Hershey
HSY
$37.4B
$368K 0.04%
1,900
– –
EMR icon
81
Emerson Electric
EMR
$73.3B
$356K 0.04%
3,050
– –
XEL icon
82
Xcel Energy
XEL
$42.6B
$353K 0.04%
6,148
– –
LRCX icon
83
Lam Research
LRCX
$122B
$351K 0.04%
392
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$97.5B
$339K 0.04%
603
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$327K 0.04%
6,334
– –
PNC icon
86
PNC Financial Services
PNC
$79.9B
$326K 0.04%
1,800
– –
PFE icon
87
Pfizer
PFE
$141B
$302K 0.03%
9,806
+6
+0.1% +$185
DAR icon
88
Darling Ingredients
DAR
$5.23B
$292K 0.03%
7,501
– –
CARR icon
89
Carrier Global
CARR
$53.6B
$270K 0.03%
4,037
+28
+0.7% +$1.87K
GE icon
90
GE Aerospace
GE
$288B
$266K 0.03%
1,565
– –
IDV icon
91
iShares International Select Dividend ETF
IDV
$5.69B
$259K 0.03%
8,939
– –
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$253K 0.03%
1,600
– –
LOW icon
93
Lowe's Companies
LOW
$145B
$247K 0.03%
1,033
+3
+0.3% +$717
ENTG icon
94
Entegris
ENTG
$12.2B
$238K 0.03%
1,880
– –
WMB icon
95
Williams Companies
WMB
$70.7B
$236K 0.03%
5,556
-445
-7% -$18.9K
KMB icon
96
Kimberly-Clark
KMB
$42.6B
$228K 0.03%
1,605
– –
INTC icon
97
Intel
INTC
$105B
$220K 0.02%
7,023
+1
+0% +$31
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$519B
$220K 0.02%
815
-33
-4% -$8.9K
QQQ icon
99
Invesco QQQ Trust
QQQ
$358B
$217K 0.02%
468
-28
-6% -$13K
CRM icon
100
Salesforce
CRM
$238B
$209K 0.02%
796
-101
-11% -$26.5K
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